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
Q4 2024 13F Holders as of 31 Dec 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
- 4,971,645
- Share change
- -202,461
- Total reported value
- $1,486,797
- Price per share
- $0.28
- Number of holders
- 16
- Value change
- -$51,686
- Number of buys
- 2
- Number of sells
- 7
Report period
Q4 2024
Institutions
16
Top holders
10
VGASW full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$3,192,000 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
3%
|
668,893
|
$140,468 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
1.7%
|
376,230
|
$79,008 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.5%
|
325,000
|
$68,250 | — | 30 Sep 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.86%
|
190,419
|
$39,988 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.74%
|
168,934
|
$674,047 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.67%
|
147,012
|
$30,873 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
142,679
|
$29,963 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
141,620
|
$565,064 | — | 30 Sep 2024 | |
| Context Capital Management, LLC |
13F
|
Company |
0.6%
|
132,844
|
$27,897 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
117,199
|
$24,611 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.47%
|
103,275
|
$21,688 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
77,807
|
$310,482 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.33%
|
73,108
|
$15,349 | — | 30 Sep 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.28%
|
62,222
|
$13,067 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
56,534
|
$225,571 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
50,547
|
$201,682 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.22%
|
48,449
|
$10,174 | — | 30 Sep 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.19%
|
44,409
|
$177,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
24,212
|
$5,085 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
16,659
|
$66,469 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
15,419
|
$61,522 | — | 30 Sep 2024 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
0.05%
|
10,689
|
$2,245 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
10,336
|
$2,171 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
10,206
|
$40,722 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,612
|
$34,362 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
6,886
|
$27,467 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,016
|
$24,004 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
0.02%
|
4,647
|
$18,542 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,266
|
$13,032 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,421
|
$9,659 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,346
|
$9,361 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
1,802
|
$7,190 | — | 30 Sep 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
1,754
|
$6,998 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,535
|
$6,125 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,486
|
$5,929 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,478
|
$5,897 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,011
|
$4,034 | — | 30 Sep 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
355
|
$1,416 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
328
|
$1,309 | — | 30 Sep 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
572
|
$2,282 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
288
|
$1,000 | — | 30 Sep 2024 | |
| Founders Capital Management |
13F
|
Company |
0%
|
250
|
$998 | — | 30 Sep 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
238
|
$950 | — | 30 Sep 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
145
|
$1,000 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
68
|
$271 | — | 30 Sep 2024 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
3
|
$12 | — | 30 Sep 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
3
|
$12 | — | 30 Sep 2024 | |
| J. Russell Porter |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
3,511,652
mixed-class rows
|
$32,570,580 | — | 21 Jun 2023 | |
| CENAQ Sponsor LLC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,234,375
|
$32,343,750 | — | 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 Q4 2024
As of 31 Dec 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
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,971,645 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Trading LLC, Shaolin Capital Management LLC, WHITEBOX ADVISORS LLC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SANDERS MORRIS HARRIS LLC, CLEAR STREET LLC, WOLVERINE ASSET MANAGEMENT LLC, and Walleye Capital LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
17
Q4 2024 holders
16
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.