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Verde Clean Fuels Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$481K
EFI
2
EHP Funds Inc
Canada
$176K
Walleye Capital
3
Walleye Capital
New York
$113K +$4.81K +26,200 +6%
SCM
4
Shaolin Capital Management
Florida
$81.2K -$28.2K -153,454 -31%
Walleye Trading
5
Walleye Trading
New York
$63.7K +$2.81K +15,300 +6%
SIA
6
SkyView Investment Advisors
New Jersey
$48K +$37K +201,336 New
WA
7
Whitebox Advisors
Minnesota
$45.2K
YCM
8
Yakira Capital Management
Connecticut
$43.3K -$17K -92,417 -34%
RCM
9
Rivernorth Capital Management
Florida
$33.9K
CCM
10
Context Capital Management
California
$31.5K
CAC
11
Cowen and Company
New York
$29.9K
KPF
12
K2 Principal Fund
Ontario, Canada
$23.4K +$17.9K +97,291 New
CS
13
Clear Street
New York
$20.3K +$734 +4,000 +5%
SCM
14
Saba Capital Management
New York
$17.4K
CAG
15
Crestwood Advisors Group
Massachusetts
$14.8K
MC
16
Meteora Capital
Florida
$13.5K -$26.4K -143,851 -72%
LP
17
LMR Partners
United Kingdom
$8.66K
WAM
18
Wolverine Asset Management
Illinois
$4.09K +$1.82K +9,939 +136%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.32K
HHGC
20
Hunting Hill Global Capital
New York
$2.54K
LCM
21
Landscape Capital Management
New Jersey
$2.45K
DAM
22
Deltec Asset Management
New York
-$11.1K -110,000 Closed