Cenaq Energy Corp. Class A -CW27VGASWPreferred / convertible
13F holders, Q3 2024 (September 30)17holders −4
0new positions
4sold out
$0.21avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Cenaq Energy Corp. Class A -CW27 (VGASW) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Walleye Capital LLC ($140K), Walleye Trading LLC ($79K) and Shaolin Capital Management LLC ($68K).
- Company
- Cenaq Energy Corp. Class A -CW27
- Filed as
- VERDE CLEAN FUELS INC (Q3 2024)
- CUSIP
- 923372114
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $59K |
All 13F filers, Q2 2024 → Q3 2024: 17,822 shares bought and 334,154 shares sold, net −316,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Walleye Capital LLC | — | Reduce -0.2% | 668,893 | $140K |
| Walleye Trading LLC | — | Reduce -0.2% | 376,230 | $79K |
| Shaolin Capital Management LLC | — | No change | 325,000 | $68K |
| Whitebox Advisors LLC | — | No change | 190,419 | $40K |
| Yakira Capital Management, Inc. | — | No change | 147,012 | $31K |
| Rivernorth Capital Management, LLC | — | No change | 142,679 | $30K |
| Context Capital Management, LLC | — | No change | 132,844 | $28K |
| Wolverine Asset Management LLC | — | Reduce -1.0% | 117,199 | $25K |
| Sanders Morris Harris LLC | — | No change | 107,403 | $23K |
| Clear Street LLC | — | Add +20.9% | 103,275 | $22K |
| Saba Capital Management, L.P. | — | No change | 73,108 | $15K |
| Crestwood Advisors Group, LLC | — | No change | 62,222 | $13K |
| Meteora Capital, LLC | — | Reduce -3.1% | 48,449 | $10K |
| Two Sigma Investments, LP | — | No change | 24,212 | $5K |
| Hunting Hill Global Capital, LLC | — | No change | 10,689 | $2K |
| Landscape Capital Management, L.L.C. | — | No change | 10,336 | $2K |
| 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.