Q3 2024 13F Holders as of 30 Sep 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
-
5,174,106
-
Share change
-
-242,832
-
Total reported value
-
$1,086,561
-
Price per share
-
$0.21
-
Number of holders
-
17
-
Value change
-
-$40,874
-
Number of buys
-
2
-
Number of sells
-
8
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 Q3 2024
As of 30 Sep 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
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,174,106 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Walleye Trading LLC, Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Context Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, and SANDERS MORRIS HARRIS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.