Reported 313 shares, down 1,830 (85.4%) from the prior quarter.
Reported value -90.9%; share count -85.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 13456 |
| 2023-09-30 | 8079 |
| 2023-12-31 | 739 |
| 2024-03-31 | 1244 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -311 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 311 | -2 (-0.6%) | < 0.01% | $1,244 | 2024-05-13 | |
| Q4 2023 | Reduced | 313 | -1,830 (-85.4%) | < 0.01% | $739 | 2024-02-13 | |
| Q3 2023 | Added | 2,143 | +76 (3.7%) | < 0.01% | $8,079 | 2023-11-13 | |
| Q2 2023 | New | 2,067 | +2,067 (0.0%) | < 0.01% | $13,456 | 2023-08-04 |
Who else reported the position
38 managers reported VERDE CLEAN FUELS INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | Unchanged | 800,000 | 0 | 0.49% | $1,888,000 | 4 qtrs |
| BlackRock Inc | Reduced | 146,222 | -48,796 | < 0.01% | $345,084 | 3 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | New | 75,000 | +75,000 | < 0.01% | $177,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 73,685 | -4,091 | < 0.01% | $173,915 | 3 qtrs |
| K2 PRINCIPAL FUND L P | Reduced | 61,730 | -17,080 | 0.02% | $145,683 | 4 qtrs |
| STATE STREET CORPORATION | Unchanged | 60,552 | 0 | < 0.01% | $142,903 | 3 qtrs |
| NORTHERN TRUST CORPORATION | Added | 58,207 | +25,009 | < 0.01% | $137,369 | 3 qtrs |
| Shaolin Capital Management LLC | Reduced | 47,690 | -15,000 | < 0.01% | $112,548 | 2 qtrs |
| VANGUARD GROUP INC | Reduced | 32,034 | -14,681 | < 0.01% | $75,600 | 3 qtrs |
| Mariner LLC | New | 14,398 | +14,398 | < 0.01% | $33,979 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 313
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.