Security key
923372106
Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (VGAS)
CUSIP: 923372106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 22,863,000
- Total 13F shares
- 1,605,980
- Share change
- +138,568
- Total reported value
- $6,054,798
- Price per share
- $3.77
- Number of holders
- 30
- Value change
- +$55,872
- Number of buys
- 17
- Number of sells
- 11
Report period
Q3 2023
Institutions
30
Top holders
10
VGAS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Verde Clean Fuels, Inc. SEC filings
Verde Clean Fuels, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 923372106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC |
13F
|
Company |
3.5%
|
800,000
|
$5,208,000 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
3.4%
|
750,000
|
$203,000 | — | 30 Jun 2023 | |
| EHP Funds Inc. |
13F
|
Company |
3.4%
|
741,049
|
$200,084 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3%
|
652,277
|
$196,000 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.7%
|
374,929
|
$101,231 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.6%
|
362,012
|
$108,604 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.92%
|
203,216
|
$60,965 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.91%
|
201,336
|
$54,000 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.91%
|
200,654
|
$54,377 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.9%
|
200,000
|
$60,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
195,464
|
$1,272,471 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.82%
|
181,323
|
$54,397 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
142,679
|
$42,804 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
0.6%
|
132,844
|
$37,000 | — | 30 Jun 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.49%
|
107,403
|
$25,777 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.37%
|
81,453
|
$24,436 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
80,722
|
$525,500 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.34%
|
75,000
|
$22,500 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.33%
|
73,108
|
$19,739 | — | 30 Jun 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
75,000
|
$488,250 | — | 30 Jun 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.33%
|
75,000
|
$488,250 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.33%
|
75,000
|
$122,062 | — | 30 Jun 2023 | |
| Sea Otter Advisors LLC |
13F
|
Company |
0.31%
|
67,500
|
$20,250 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
54,652
|
$355,785 | — | 30 Jun 2023 | |
| SONA ASSET MANAGEMENT (US) LLC |
13F
|
Company |
0.15%
|
32,461
|
$9,738 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
30,350
|
$197,579 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
21,504
|
$6,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,187
|
$131,417 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
17,297
|
$112,604 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
14,200
|
$4,260 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
11,000
|
$2,970 | — | 30 Jun 2023 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.05%
|
10,689
|
$3,207 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
10,336
|
$3,101 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,200
|
$66,402 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,767
|
$31,032 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
4,141
|
$26,957 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,647
|
$23,742 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,928
|
$19,061 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,670
|
$17,382 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,493
|
$16,229 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,067
|
$13,456 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,627
|
$10,592 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,428
|
$9,296 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,279
|
$8,326 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
0%
|
859
|
$5,593 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
448
|
$3,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
418
|
$3,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
412
|
$2,631 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
355
|
$2,311 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
191
|
$1,243 | — | 30 Jun 2023 |
Institutional Holders of Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (VGAS) as of Q3 2023
As of 30 Sep 2023,
Verde Clean Fuels, Inc. - Class A Common Stock, par value $0.0001 per share (VGAS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,605,980 shares.
The largest 10 holders included
Bluescape Energy Partners LLC, BlackRock Inc., SANDERS MORRIS HARRIS LLC, K2 PRINCIPAL FUND, L.P., GEODE CAPITAL MANAGEMENT, LLC, Shaolin Capital Management LLC, STATE STREET CORP, VANGUARD GROUP INC, NORTHERN TRUST CORP, and METEORA CAPITAL, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
26
Q3 2023 holders
30
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.