Cenaq Energy Corp. Class A -CW27VGASWPreferred / convertible

13F holders, Q4 2024 (December 31)
16holders −1
1new positions
2sold out
$0.28avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Cenaq Energy Corp. Class A -CW27 (VGASW) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Walleye Trading LLC ($255K), Shaolin Capital Management LLC ($70K) and Whitebox Advisors LLC ($53K).

Company
Cenaq Energy Corp. Class A -CW27
Filed as
VERDE CLEAN FUELS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$16K
Exits2$15K

All 13F filers, Q3 2024 → Q4 2024: 589,617 shares bought and 789,678 shares sold, net −200,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Walleye Trading LLC — Add +141.6% 908,990 $255K
Shaolin Capital Management LLC — Reduce -23.1% 250,000 $70K
Whitebox Advisors LLC — No change 190,419 $53K
Yakira Capital Management, Inc. — No change 147,012 $41K
Rivernorth Capital Management, LLC — No change 142,679 $40K
Sanders Morris Harris LLC — No change 107,403 $31K
Clear Street LLC — No change 103,275 $29K
Wolverine Asset Management LLC — Reduce -13.7% 101,109 $28K
Walleye Capital LLC — Reduce -86.8% 88,257 $25K
Context Capital Management, LLC — Reduce -34.1% 87,553 $25K
Saba Capital Management, L.P. — No change 73,108 $22K
Crestwood Advisors Group, LLC — No change 62,222 $17K
LMR Partners LLP — New 56,857 $16K
Hunting Hill Global Capital, LLC — No change 10,689 $3K
Landscape Capital Management, L.L.C. — No change 10,336 $3K
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.