Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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Shares outstanding
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22.1M
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Number of holders
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19
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Total 13F shares, excl. options
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5.17M
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Shares change
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-243K
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Total reported value, excl. options
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$1.09M
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Value change
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-$40.8K
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Number of buys
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2
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Number of sells
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-8
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Price
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$0.21
Significant 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
23 filings reported holding 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 as of Q3 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) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.17M shares
of 22.1M outstanding shares and own 23.41% of the company stock.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.63M shares), Walleye Capital LLC (669K shares), Walleye Trading LLC (376K shares), Shaolin Capital Management LLC (325K shares), WHITEBOX ADVISORS LLC (190K shares), Yakira Capital Management, Inc. (147K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (143K shares), Context Capital Management, LLC (133K shares), WOLVERINE ASSET MANAGEMENT LLC (117K shares), and SANDERS MORRIS HARRIS LLC (107K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.