CENAQ ENERGY CORP (CENQW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
27
Reporting holders
$1.7M
Reported value
48.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $148.0K | 1,346,374 | 0.00% | 5q | +34.6%+$38.1K |
| Shaolin Capital Management LLC | $111.0K | 1,013,149 | 0.00% | 4q | HELD |
| EHP Funds Inc. | $84.0K | 762,810 | 0.02% | 4q | -7.9%-$7.2K |
| Kepos Capital LP | $83.0K | 750,000 | 0.01% | 5q | HELD |
| 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 |
| SkyView Investment Advisors, LLC | $22.0K | 201,336 | 0.01% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.7K | 142,679 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $15.0K | 132,844 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.0K | options only | 0.00% | 5q | OPTIONS |
| CLEAR STREET LLC | $12.0K | 110,953 | 0.00% | 5q | +71.9%+$5.0K |
| 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 |
| Ancora Advisors, LLC | $1.0K | 6,650 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 11,596 | 0.00% | 2q | -3.3% |
| WOLVERINE ASSET MANAGEMENT LLC | $110 | 1,000 | 0.00% | new | NEW |
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 | 27 | $1.7M | 7,887,791 | 2 | 4 | 3 | 48.0% |
| 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% |