Cenaq Energy Corp. Class A -CW27VGASWPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders
2new positions
2sold out
$0.18avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Cenaq Energy Corp. Class A -CW27 (VGASW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Walleye Capital LLC ($121K), Walleye Trading LLC ($68K) and Shaolin Capital Management LLC ($59K).

Company
Cenaq Energy Corp. Class A -CW27
Filed as
VERDE CLEAN FUELS INC (Q2 2024)
CUSIP
923372114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 17Q3 2024Q4 2024: 16Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 14Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$19K
Exits2$206K

All 13F filers, Q1 2024 → Q2 2024: 520,381 shares bought and 932,321 shares sold, net −411,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Walleye Capital LLC — Add +40.4% 670,173 $121K
Walleye Trading LLC — Add +40.4% 376,950 $68K
Shaolin Capital Management LLC — Reduce -5.0% 325,000 $59K
SkyView Investment Advisors, LLC — No change 201,336 $36K
Whitebox Advisors LLC — No change 190,419 $34K
Yakira Capital Management, Inc. — Reduce -19.4% 147,012 $26K
Rivernorth Capital Management, LLC — No change 142,679 $26K
Context Capital Management, LLC — No change 132,844 $24K
Wolverine Asset Management LLC — Add +587.5% 118,427 $21K
Sanders Morris Harris LLC — New 107,403 $19K
K2 Principal Fund, L.P. — Reduce -6.0% 91,475 $16K
Clear Street LLC — No change 85,453 $15K
Saba Capital Management, L.P. — No change 73,108 $13K
Crestwood Advisors Group, LLC — No change 62,222 $11K
Meteora Capital, LLC — Reduce -12.0% 50,000 $9K
LMR Partners LLP — No change 36,493 $7K
Two Sigma Investments, LP — Add +72.9% 24,212 $4K
Hunting Hill Global Capital, LLC — No change 10,689 $2K
Landscape Capital Management, L.L.C. — No change 10,336 $2K
UBS Group AG — New 71 $13
Tower Research Capital LLC (TRC) — No change 1 $0

"% of holder's portfolio" is VGASW's weight in each manager's 13F, not the share of Cenaq Energy Corp. Class A -CW27 the manager owns.