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Verde Clean Fuels Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$487K
Walleye Capital
2
Walleye Capital
New York
$121K +$41.3K +192,957 +40%
Walleye Trading
3
Walleye Trading
New York
$67.9K +$23.2K +108,538 +40%
SCM
4
Shaolin Capital Management
Florida
$58.5K -$3.68K -17,197 -5%
SIA
5
SkyView Investment Advisors
New Jersey
$36K
WA
6
Whitebox Advisors
Minnesota
$34.3K
YCM
7
Yakira Capital Management
Connecticut
$26.5K -$7.6K -35,500 -19%
RCM
8
Rivernorth Capital Management
Florida
$25.7K
CCM
9
Context Capital Management
California
$23.9K
WAM
10
Wolverine Asset Management
Illinois
$21.3K +$21.7K +101,200 +587%
SMH
11
Sanders Morris Harris
Texas
$19.3K +$23K +107,403 New
KPF
12
K2 Principal Fund
Ontario, Canada
$16.5K -$1.25K -5,816 -6%
CS
13
Clear Street
New York
$15.4K
SCM
14
Saba Capital Management
New York
$13.2K
CAG
15
Crestwood Advisors Group
Massachusetts
$11.2K
MC
16
Meteora Capital
Florida
$9K -$1.46K -6,803 -12%
LP
17
LMR Partners
United Kingdom
$6.57K
Two Sigma Investments
18
Two Sigma Investments
New York
$4.36K +$2.19K +10,212 +73%
HHGC
19
Hunting Hill Global Capital
New York
$1.92K
LCM
20
Landscape Capital Management
New Jersey
$1.86K
UBS Group
21
UBS Group
Switzerland
$13 +$15 +71 New
EFI
22
EHP Funds Inc
Canada
-$176K -741,049 Closed
CAC
23
Cowen and Company
New York
-$29.9K -125,956 Closed