Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (VGAS)

CUSIP: 923372106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, par value $0.0001 per share
Shares outstanding
22,863,000
Total 13F shares
1,388,602
Share change
+408,594
Total reported value
$9,040,516
Price per share
$6.51
Number of holders
26
Value change
+$2,654,256
Number of buys
22
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 923372106?
CUSIP 923372106 identifies VGAS - Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of VGAS - Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
J. Russell Porter
3/4/5
10%+ Owner
mixed-class rows
3,511,652
mixed-class rows
$32,570,580 21 Jun 2023
CENAQ Sponsor LLC.
3/4/5
10%+ Owner
class O/S missing
3,234,375
$32,343,750 21 Jun 2023
BLUESCAPE CLEAN FUELS HOLDINGS, LLC
3/4/5
10%+ Owner
mixed-class rows
23,300,000
mixed-class rows
$8,000,000 15 Feb 2023
Bluescape Energy Partners LLC
13F
Company
3.5%
800,000
$5,448,000 31 Mar 2023
13F
Benjamin Francisco Salinas Sada
3/4/5
Director
class O/S missing
387,973
$3,879,730 09 Feb 2023
Weiss Asset Management LP
13F
Company
0.33%
75,000
$506,250 31 Mar 2023
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
75,000
$506,000 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
3.8%
843,290
$162,000 31 Mar 2023
13F
EHP Funds Inc.
13F
Company
3.3%
735,749
$141,411 31 Mar 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
mixed-class rows
90,600
mixed-class rows
$130,686 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
2.6%
575,120
$110,538 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.06%
13,667
$92,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
12,919
$87,203 31 Mar 2023
13F
Yakira Capital Management, Inc.
13F
Company
1.9%
426,029
$81,883 31 Mar 2023
13F
METEORA CAPITAL, LLC
13F
Company
1.3%
284,900
$54,758 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.96%
211,714
$40,691 31 Mar 2023
13F
SkyView Investment Advisors, LLC
13F
Company
0.91%
201,336
$39,000 31 Mar 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
0.9%
200,000
$38,440 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.9%
200,000
$37,890 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
142,679
$27,423 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.55%
121,797
$23,409 31 Mar 2023
13F
CLEAR STREET LLC
13F
Company
0.5%
110,453
$21,229 31 Mar 2023
13F
Sea Otter Advisors LLC
13F
Company
0.38%
85,100
$16,356 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
0.33%
73,109
$13,851 31 Mar 2023
13F
Walleye Trading LLC
13F
Company
0.31%
68,488
$13,163 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,500
$10,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0%
1,000
$6,750 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
34,995
$6,726 31 Mar 2023
13F
SONA ASSET MANAGEMENT (US) LLC
13F
Company
0.15%
32,461
$6,239 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
2,459
mixed-class rows
$6,157 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.12%
27,196
$5,000 31 Mar 2023
13F
Hunting Hill Global Capital, LLC
13F
Company
0.05%
10,689
$2,054 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.05%
10,336
$1,987 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
63
$429 31 Mar 2023
13F
BARCLAYS PLC
3/4/5
10%+ Owner
class O/S missing
1,788,000
17 Aug 2021
John B. Connally III
3/4/5
10%+ Owner
mixed-class rows
193,858
mixed-class rows
21 Jun 2023
Michael J. Mayell
3/4/5
10%+ Owner
mixed-class rows
189,778
mixed-class rows
21 Jun 2023

Institutional Holders of Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (VGAS) as of Q2 2023

As of 30 Jun 2023, Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (VGAS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,388,602 shares. The largest 10 holders included Bluescape Energy Partners LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Weiss Asset Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
10
Q2 2023 holders
26
Holder diff
16
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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