Security key
923372114
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)
CUSIP: 923372114
Q2 2024 13F Holders as of 30 Jun 2024
- 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
- Shares outstanding
- 22,105,156
- Total 13F shares
- 5,416,938
- Share change
- +121,437
- Total reported value
- $1,000,414
- Price per share
- $0.18
- Number of holders
- 21
- Value change
- -$22,573
- Number of buys
- 7
- Number of sells
- 6
Report period
Q2 2024
Institutions
21
Top holders
10
VGASW full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Verde Clean Fuels, Inc. SEC filings
Verde Clean Fuels, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 923372114
Recent filing periods:
Top shareholders of VGASW - 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 (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
|
$3,200,000 | — | 31 Mar 2024 | |
| EHP Funds Inc. |
13F
|
Company |
3.4%
|
741,049
|
$175,925 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
2.2%
|
477,216
|
$113,291 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.5%
|
342,197
|
$81,237 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.2%
|
268,412
|
$63,721 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.91%
|
201,336
|
$48,000 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.86%
|
190,419
|
$45,205 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.83%
|
182,512
|
$43,328 | — | 31 Mar 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
0.6%
|
132,844
|
$31,537 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.57%
|
125,956
|
$29,901 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
129,213
|
$516,852 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
120,327
|
$481,308 | — | 31 Mar 2024 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.45%
|
102,200
|
$408,800 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.44%
|
97,291
|
$23,350 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.39%
|
85,453
|
$20,287 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.33%
|
73,108
|
$17,356 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
70,724
|
$282,930 | — | 31 Mar 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.28%
|
62,222
|
$14,772 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.26%
|
56,803
|
$13,485 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
57,152
|
$228,608 | — | 31 Mar 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.23%
|
52,103
|
$208,000 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.17%
|
36,493
|
$8,663 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
33,754
|
$135,016 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,227
|
$4,089 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
14,000
|
$3,324 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
14,147
|
$57,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
13,403
|
$53,612 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
12,830
|
$51,320 | — | 31 Mar 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.05%
|
10,689
|
$2,538 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
10,336
|
$2,454 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,206
|
$40,824 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
4,229
|
$16,916 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,683
|
$14,732 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,029
|
$12,116 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,886
|
$11,544 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,630
|
$6,520 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,451
|
$5,804 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,321
|
$5,284 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
748
|
$2,992 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
397
|
$1,588 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
355
|
$1,420 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
311
|
$1,244 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
572
|
$2,116 | — | 31 Mar 2024 | |
| Founders Capital Management |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
238
|
$952 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
154
|
$616 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
145
|
$1,000 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
72
|
$288 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
0%
|
2
|
$8 | — | 31 Mar 2024 | |
| J. Russell Porter |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,511,652
mixed-class rows
|
$32,570,580 | — | 21 Jun 2023 |
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) as of Q2 2024
As of 30 Jun 2024,
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) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,416,938 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Walleye Trading LLC, Shaolin Capital Management LLC, SkyView Investment Advisors, LLC, WHITEBOX ADVISORS LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Context Capital Management, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
21
Q2 2024 holders
21
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.