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
Q3 2024 13F Holders as of 30 Sep 2024
- Security 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
- Total 13F shares
- 5,174,106
- Total 13F value
- $1,086,561
- Share change
- -242,832
- SEC-reported price per share
- $0.21
- Number of holders
- 17
- Value change
- -$40,874
- Number of buys
- 2
- Number of sells
- 8
- Shares outstanding
- 22,105,156
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
17
Top holders
10
VGASW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Verde Clean Fuels, Inc. SEC filings
Verde Clean Fuels, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 923372114
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bluescape Energy Partners...
Disclosed value leader
Bluescape Energy Partners...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
Bluescape Energy Partners LLC leads the comparable SEC ownership view at 3.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bluescape Energy Partners LLC's linked filing trail.
Comparable ownership
Top 5
Bluescape Energy Partners LLC
3.5%
Walleye Capital LLC
3%
Walleye Trading LLC
1.7%
Shaolin Capital Management LLC
1.5%
SkyView Investment Advisors, LLC
0.91%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC |
13F
Company
|
3.5%
|
$3,312,000
800,000 shares
|
— | 30 Jun 2024 |
| Walleye Capital LLC |
13F
Company
|
3%
|
$120,631
670,173 shares
|
— | 30 Jun 2024 |
| Walleye Trading LLC |
13F
Company
|
1.7%
|
$67,851
376,950 shares
|
— | 30 Jun 2024 |
| Shaolin Capital Management LLC |
13F
Company
|
1.5%
|
$58,500
325,000 shares
|
— | 30 Jun 2024 |
| SkyView Investment Advisors, LLC |
13F
Company
|
0.91%
|
$36,000
201,336 shares
|
— | 30 Jun 2024 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
0.86%
|
$34,275
190,419 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
5,174,106
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
21
Q3 2024 holders
17
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend