VGASW β€” VERDE CLEAN FUELS INC

Ownership history in HIGHBRIDGE CAPITAL MANAGEMENT LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which HIGHBRIDGE CAPITAL MANAGEMENT LLC reported a position in VERDE CLEAN FUELS INC (VGASW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12
% of Fund (quarterly)    VGASW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 388,671 -1,153,768 -74.8% 0.00% $32K β€”
2025 Q3 REDUCED 1,542,439 -63,567 -4.0% 0.01% $158.9M β€”
2025 Q2 REDUCED 1,606,006 -78,905 -4.7% 0.01% $275.1M β€”
2025 Q1 REDUCED 1,684,911 -946,825 -36.0% 0.01% $307.7M β€”
2024 Q4 REDUCED 2,631,736 -2,400 -0.1% 0.03% $829.0M β€”
2024 Q3 ADDED 2,634,136 +73,500 +2.9% 0.02% $553.2M β€”
2024 Q2 ADDED 2,560,636 +533,377 +26.3% 0.02% $486.5M β€”
2024 Q1 ADDED 2,027,259 +343,822 +20.4% 0.02% $481.3M β€”
2023 Q4 REDUCED 1,683,437 -509,353 -23.2% 0.01% $235.3M β€”
2023 Q3 ADDED 2,192,790 +447,380 +25.6% 0.02% $377.6M β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VGASW

As of 2025 Q4 β€” sorted by position size

SANDERS MORRIS HARRIS LLC 3Y 7Y 0.01% StoneX Group Inc. 3Y 7Y 0.0% Yakira Capital Management, Inc. 3Y 7Y 0.0% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.0% Hunting Hill Global Capital, LLC 3Y 7Y 0.0% GTS SECURITIES LLC 0.0% Shaolin Capital Management LLC 3Y 0.0% WHITEBOX ADVISORS LLC 3Y 7Y 0.0% Saba Capital Management, L.P. 3Y 7Y 0.0%
← Back to HIGHBRIDGE CAPITAL MANAGEMENT LLC Holdings