Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW)

Historical Holders from Q1 2023 to Q4 2025

Type / Class
Equity / Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
Symbol
VGASW on Nasdaq
Shares outstanding
22,105,156
Price per share
$0.0801
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,323,782
Total reported value
$345,344
% of total 13F portfolios
0%
Share change
-144,074
Value change
-$13,842
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Walleye Capital LLC 3.5% $78,031 780,312 Walleye Capital LLC 31 Mar 2025
As of 30 Sep 2025, Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW) has 16 institutional shareholders filing 13F forms. They hold 3,323,782 shares. of 22,105,156 outstanding shares (15%) .

Top 17 institutional shareholders own 16% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HIGHBRIDGE CAPITAL MANAGEMENT LLC 7% 1,542,439 -4% 0.01% $158,871
Walleye Trading LLC 2.8% 609,282 -18% 0% $62,756
WHITEBOX ADVISORS LLC 0.8% 177,090 0% 0% $18,240
LMR Partners LLP 0.68% 150,035 0% 0% $15,454
Shaolin Capital Management LLC 0.63% 138,980 -7.3% 0% $14,315
WOLVERINE ASSET MANAGEMENT LLC 0.54% 118,567 +6.2% 0% $12,212
SANDERS MORRIS HARRIS LLC 0.49% 107,403 0% 0% $11,063
Clear Street Group Inc. 0.47% 103,175 0% 0% $10,627
ARISTEIA CAPITAL, L.L.C. 0.39% 86,590 +160% 0% $10,542
Saba Capital Management, L.P. 0.33% 73,108 0% 0% $8,901
DELTEC ASSET MANAGEMENT LLC 0.32% 70,000 0% 0% $7,210
Yakira Capital Management, Inc. 0.29% 63,393 0% 0% $6,529
Crestwood Advisors Group, LLC 0.28% 62,222 0% 0% $6,409
Hunting Hill Global Capital, LLC 0.05% 10,689 0% 0% $1,101
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% 10,196 0% 0% $1,051
UBS Group AG 0% 613 0% $63
MILLENNIUM MANAGEMENT LLC 0.51% 112,500 0% 0% $11,588

Institutional Holders of Verde Clean Fuels, Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (VGASW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 107,403 $8,603 8.01% 1
2025 Q3 3,323,782 $345,344 -$13,842 10.3% 16
2025 Q2 3,467,956 $594,893 -$3,077 17.13% 15
2025 Q1 3,487,404 $671,673 -$306,378 20.24% 15
2024 Q4 4,971,645 $1,486,797 -$51,686 28% 16
2024 Q3 5,174,106 $1,086,561 -$40,874 21% 17
2024 Q2 5,416,938 $1,000,414 -$22,573 18% 21
2024 Q1 5,295,501 $1,257,606 +$62,482 23.74% 21
2023 Q4 5,097,335 $580,829 -$139,468 10.12% 20
2023 Q3 4,196,465 $871,475 -$137,316 21.9% 23
2023 Q2 6,370,879 $1,736,065 +$141,378 30% 23
2023 Q1 5,835,926 $1,121,353 +$1,121,353 19.22% 22