Skip to content
Disclosery

HGASW GLOBAL GAS CORP DEL

Follow

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

33 managers (34 13F filers) reported a position in HGASW shares at 2024-03-31, 2,482,219 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
34
New
2
Added
2
Reduced
5
Sold out
4
Shares held by filers
2,482,219

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, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, 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$137K0.05%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC35,939$49.2K<0.01%-27,76913F-HRTimeline
Anson Funds Management LPin group Anson Funds Management LP12,500$17.1K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP358,080$16.2K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.262,490$11.9K<0.01%013F-HRTimeline
Warberg Asset Management LLC182,002$8.24K<0.01%+145,70213F-HRTimeline
WHITEBOX ADVISORS LLC200,000$8.02K<0.01%013F-HRTimeline
Centerbridge Partners, L.P.in group Centerbridge Partners, L.P.149,999$6.11K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC148,340$5.95K<0.01%-113F-HR/ATimeline
HRT FINANCIAL LP145,758$5K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP100,000$4.01K<0.01%new13F-HRTimelineGroup
MASO CAPITAL PARTNERS Ltd109,221$4K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,432$3.15K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC76,592$3.12K<0.01%013F-HRTimeline
CVI Holdings, LLC74,376$2.98K<0.01%-45,07413F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.62,500$2.51K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.50,725$2.29K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP56,102$2.25K<0.01%013F-HRTimelineGroup
Owl Creek Asset Management, L.P.45,000$1.8K<0.01%013F-HRTimeline
Privium Fund Management B.V.40,637$1.63K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC36,487$1.46K<0.01%013F-HRTimeline
PEAK6 Investments LLC35,000$1.43K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding32,521$1.3K0Timeline
CLEAR STREET LLC24,601$987<0.01%013F-HR/ATimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC23,405$939<0.01%-12,46213F-HRTimelineGroup
Flow State Investments, L.P.17,100$686<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,500$566<0.01%013F-HRTimelineGroup
EQUITEC PROPRIETARY MARKETS, LLC10,000$407<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,100$44<0.01%-913F-HRTimelineGroup
UBS Group AGin group UBS Group AG519$22<0.01%+1913F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC221$9<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72$3<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.