Q3 2025 13F Holders as of 30 Sep 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
-
Shares outstanding
-
22,105,156
-
Total 13F shares
-
3,323,782
-
Share change
-
-144,074
-
Total reported value
-
$345,344
-
Price per share
-
$0.10
-
Number of holders
-
16
-
Value change
-
-$13,842
-
Number of buys
-
3
-
Number of sells
-
3
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 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) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,323,782 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Trading LLC, WHITEBOX ADVISORS LLC, LMR Partners LLP, Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, SANDERS MORRIS HARRIS LLC, Clear Street Group Inc., ARISTEIA CAPITAL, L.L.C., and Saba Capital Management, L.P..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2025 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.