CENAQ ENERGY CORP (CENQW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
18
Reporting holders
$1.2M
Reported value
66.9%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $790.0K | options only | 0.00% | 5q | OPTIONS |
| COWEN AND COMPANY, LLC | $174.8K | 1,589,524 | 0.02% | 5q | +18.5%+$27.3K |
| Yakira Capital Management, Inc. | $58.3K | 530,127 | 0.01% | 4q | HELD |
| METEORA CAPITAL, LLC | $31.3K | 284,900 | 0.01% | 2q | HELD |
| AQR Arbitrage LLC | $24.9K | 226,125 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $22.0K | 200,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $22.0K | 200,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.7K | 142,679 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $9.7K | 87,949 | 0.01% | 3q | -83.4%-$48.7K |
| Walleye Capital LLC | $9.0K | 82,053 | 0.00% | 5q | +12.2% |
| Saba Capital Management, L.P. | $7.9K | 73,109 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $5.1K | 46,132 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $3.8K | 34,995 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.6K | 32,461 | 0.00% | 5q | HELD |
| Hunting Hill Global Capital, LLC | $1.2K | 10,689 | 0.00% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1K | 10,336 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $148 | 1,346,374 | 0.00% | 5q | +34.6% |
| Shaolin Capital Management LLC | $111 | 1,013,149 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $110 | 1,000 | 0.00% | new | NEW |
| EHP Funds Inc. | $84 | 762,810 | 0.02% | 4q | -7.9% |
| Kepos Capital LP | $83 | 750,000 | 0.01% | 5q | HELD |
| SkyView Investment Advisors, LLC | $22 | 201,336 | 0.01% | 3q | HELD |
| Context Capital Management, LLC | $15 | 132,844 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12 | options only | 0.00% | 5q | OPTIONS |
| CLEAR STREET LLC | $12 | 110,953 | 0.00% | 5q | +71.9% |
| Ancora Advisors, LLC | $1 | 6,650 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 11,596 | 0.00% | 2q | -3.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 18 | $1.2M | 3,552,079 | 2 | 2 | 1 | 66.9% |
| Q3 2022 | 26 | $2.5M | 7,774,217 | 2 | 5 | 4 | 43.0% |
| Q2 2022 | 28 | $1.7M | 6,789,586 | 4 | 3 | 4 | 62.0% |
| Q1 2022 | 25 | $2.1M | 5,479,995 | 5 | 4 | 3 | 50.7% |
| Q4 2021 | 24 | $2.7M | 3,731,676 | 22 | 0 | 0 | 41.1% |