CUSIP 15130M102
CENAQ ENERGY CORP
45 institutions · $103.0M total · 12,189,677 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,418,052 | $14.3M | 11.63% | 2023-03-31 |
| 2 | Karpus Management, Inc. | 1,079,118 | $10.9M | 8.85% | 2023-03-31 |
| 3 | Taconic Capital Advisors LP | 827,158 | $8.4M | 6.78% | 2023-03-31 |
| 4 | BERKLEY W R CORP | 789,488 | $8.1M | 6.47% | 2023-03-31 |
| 5 | Periscope Capital Inc. | 783,075 | $7.9M | 6.42% | 2023-03-31 |
| 6 | MARSHALL WACE, LLP | 842,607 | $7.7M | 6.91% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 807,528 | $7.4M | 6.62% | 2023-03-31 |
| 8 | Polar Asset Management Partners Inc. | 716,812 | $7.2M | 5.88% | 2023-03-31 |
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 550,000 | $5.0M | 4.51% | 2023-06-30 |
| 10 | Sculptor Capital LP | 480,000 | $4.9M | 3.93% | 2023-03-31 |
| 11 | Arena Investors LP | 254,056 | $2.3M | 2.08% | 2023-03-31 |
| 12 | Linden Advisors LP | 250,000 | $2.3M | 2.05% | 2023-03-31 |
| 13 | Alpha Wave Global, LP | 211,232 | $2.1M | 1.73% | 2023-03-31 |
| 14 | ATW SPAC MANAGEMENT LLC | 231,836 | $2.1M | 1.90% | 2023-03-31 |
| 15 | AQR Arbitrage LLC | 203,626 | $1.9M | 1.67% | 2023-03-31 |
| 16 | Yakira Capital Management, Inc. | 168,503 | $1.7M | 1.38% | 2023-03-31 |
| 17 | DARK FOREST CAPITAL MANAGEMENT LP | 160,583 | $1.5M | 1.31% | 2023-03-31 |
| 18 | JANUS HENDERSON GROUP PLC | 150,000 | $1.4M | 1.23% | 2023-03-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 98,041 | $993.2K | 0.80% | 2023-03-31 |
| 20 | Atlas Merchant Capital LLC | 100,000 | $910.0K | 0.82% | 2023-03-31 |
| 21 | Centiva Capital, LP | 85,077 | $774.2K | 0.69% | 2023-03-31 |
| 22 | DELTEC ASSET MANAGEMENT LLC | 50,000 | $455.5K | 0.41% | 2023-03-31 |
| 23 | PNC Financial Services Group, Inc. | 50,000 | $455.5K | 0.41% | 2023-03-31 |
| 24 | Walleye Capital LLC | 49,678 | $452.6K | 0.40% | 2023-03-31 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 46,579 | $424.3K | 0.38% | 2023-03-31 |
| 26 | Hudson Bay Capital Management LP | 33,596 | $344.0K | 0.27% | 2023-03-31 |
| 27 | GOLDMAN SACHS GROUP INC | 37,558 | $342.2K | 0.30% | 2024-03-31 |
| 28 | Walleye Trading LLC | 27,910 | $254.3K | 0.22% | 2023-03-31 |
| 29 | Paloma Partners Management Co | 21,640 | $196.9K | 0.17% | 2023-03-31 |
| 30 | STATE STREET CORP | 14,552 | $132.4K | 0.11% | 2023-06-30 |
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,782 | $125.6K | 0.11% | 2023-03-31 |
| 32 | OLD MISSION CAPITAL LLC | 1,194 | $10.9K | 0.00% | 2023-03-31 |
| 33 | Shaolin Capital Management LLC | 518,083 | $4.7K | 4.25% | 2023-03-31 |
| 34 | NOMURA HOLDINGS INC | 428,000 | $4.0K | 3.51% | 2023-03-31 |
| 35 | Farther Finance Advisors, LLC | 572 | $2.0K | 0.00% | 2025-06-30 |
| 36 | Blackstone Inc. | 174,100 | $1.8K | 1.42% | 2023-03-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 150,000 | $1.5K | 1.23% | 2023-03-31 |
| 38 | HGC Investment Management Inc. | 84,280 | $852 | 0.69% | 2023-03-31 |
| 39 | CLEAR STREET LLC | 80,000 | $729 | 0.65% | 2023-03-31 |
| 40 | SkyView Investment Advisors, LLC | 80,000 | $729 | 0.65% | 2023-03-31 |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,000 | $683 | 0.61% | 2023-03-31 |
| 42 | Weiss Multi-Strategy Advisers LLC | 26,360 | $240 | 0.21% | 2023-03-31 |
| 43 | KIM, LLC | 20,000 | $182 | 0.16% | 2023-03-31 |
| 44 | EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | 2025-06-30 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |