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Disclosery

HGASW GLOBAL GAS CORP DEL

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*W EXP 12/21/202 (warrant or right), issuer CIK 1817232

35 managers (36 13F filers) reported a position in HGASW shares at 2023-12-31, 2,332,353 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
35
13F filers
36
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,332,353

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$369K0.12%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC63,708$235K0.01%new13F-HRTimeline
Segantii Capital Management Ltd25,000$92.3K0.01%new13F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP12,500$46.1K0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP358,080$14.4K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.262,490$10.8K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC200,000$6.4K<0.01%new13F-HRTimeline
HRT FINANCIAL LP145,758$5K<0.01%new13F-HRTimeline
Centerbridge Partners, L.P.in group Centerbridge Partners, L.P.149,999$4.8K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC148,341$4.75K<0.01%new13F-HRTimeline
CVI Holdings, LLC119,450$4.18K0.01%new13F-HRTimeline
MASO CAPITAL PARTNERS Ltd109,221$3K<0.01%new13F-HRTimeline
Meteora Capital, LLC76,592$2.45K<0.01%new13F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.62,500$2K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP56,102$1.79K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.50,725$1.62K<0.01%new13F-HRTimeline
Owl Creek Asset Management, L.P.45,000$1.44K<0.01%new13F-HRTimeline
Privium Fund Management B.V.40,637$1.3K<0.01%new13F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC35,867$1.25K<0.01%new13F-HRTimelineGroup
Warberg Asset Management LLC36,300$1.16K<0.01%new13F-HRTimeline
PEAK6 Investments LLC35,000$1.12K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC36,487$1.09K<0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding32,521$1.04KnewTimeline
Sea Otter Advisors LLC29,377$940<0.01%new13F-HRTimeline
CLEAR STREET LLC24,601$787<0.01%new13F-HR/ATimeline
Bulldog Investors, LLP19,300$618<0.01%new13F-HRTimeline
Flow State Investments, L.P.17,100$547<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,500$400<0.01%new13F-HRTimelineGroup
EQUITEC PROPRIETARY MARKETS, LLC10,000$320<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,109$35<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG500$16<0.01%new13F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC221$7<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72$2<0.01%new13F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC15,295$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.