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VGASW VERDE CLEAN FUELS INC

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*W EXP 02/15/202 (warrant or right), issuer CIK 1841425

17 managers (18 13F filers) reported a position in VGASW shares at 2024-09-30, 2,539,971 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
18
New
0
Added
1
Reduced
4
Sold out
4
Shares held by filers
2,539,971

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Walleye Capital LLCgroup of 2 filers holding1,045,123$219K-2,000Timeline
Shaolin Capital Management LLC325,000$68.2K<0.01%013F-HR/ATimeline
WHITEBOX ADVISORS LLC190,419$40K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.147,012$30.9K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC142,679$30K<0.01%013F-HR/ATimeline
Context Capital Management, LLC132,844$27.9K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC117,199$24.6K<0.01%-1,22813F-HRTimelineGroup
SANDERS MORRIS HARRIS LLC107,403$22.6K<0.01%013F-HRTimeline
CLEAR STREET LLC103,275$21.7K<0.01%+17,82213F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.73,108$15.3K<0.01%013F-HRTimelineGroup
Crestwood Advisors Group, LLC62,222$13.1K<0.01%013F-HRTimeline
Meteora Capital, LLC48,449$10.2K<0.01%-1,55113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP24,212$5.08K<0.01%013F-HRTimelineGroup
Hunting Hill Global Capital, LLC10,689$2.25K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,336$2.17K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.