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Verde Clean Fuels shares owned by Context Capital Management

Quarter-by-quarter ownership of Verde Clean Fuels (VGASW) shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Verde Clean Fuels

Tip: Access up to 7 years of quarterly data

All positions including Verde Clean Fuels held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Verde Clean Fuels by Context Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 133k 101.20
2023-09-30 $29k 133k 0.22
2023-06-30 $37k 133k 0.28

More positions owned by Context Capital Management

Peloton Interactive Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Mannkind Corp Note 2.500% 3/0 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)

View all positions for Context Capital Management

Top funds holding Verde Clean Fuels

Highbridge Capital Management
Walleye Trading Advisors
Walleye Trading
Whitebox Advisors
Rivernorth Capital Management
Context Capital Management
Cowen And Company
Millennium Management
Saba Capital Management
Crestwood Advisors
LMR Partners
Two Sigma Investments
Landscape Capital Management
Wolverine Asset Management

View all funds holding Verde Clean Fuels