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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Recent filing periods for CUSIP 923372106:
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.
| 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 | |
| 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 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
75,000
|
$506,000 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.8%
|
843,290
|
$162,000 | — | 31 Mar 2023 | |
| EHP Funds Inc. |
13F
|
Company |
3.3%
|
735,749
|
$141,411 | — | 31 Mar 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
90,600
mixed-class rows
|
$130,686 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.6%
|
575,120
|
$110,538 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
13,667
|
$92,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
12,919
|
$87,203 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.9%
|
426,029
|
$81,883 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.3%
|
284,900
|
$54,758 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.96%
|
211,714
|
$40,691 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.91%
|
201,336
|
$39,000 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.9%
|
200,000
|
$38,440 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.9%
|
200,000
|
$37,890 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
142,679
|
$27,423 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.55%
|
121,797
|
$23,409 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.5%
|
110,453
|
$21,229 | — | 31 Mar 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.38%
|
85,100
|
$16,356 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.33%
|
73,109
|
$13,851 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.31%
|
68,488
|
$13,163 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,500
|
$10,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$6,750 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
34,995
|
$6,726 | — | 31 Mar 2023 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.15%
|
32,461
|
$6,239 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,459
mixed-class rows
|
$6,157 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
27,196
|
$5,000 | — | 31 Mar 2023 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.05%
|
10,689
|
$2,054 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
10,336
|
$1,987 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
63
|
$429 | — | 31 Mar 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.