DELTEC ASSET MANAGEMENT LLC - CENAQ ENERGY CORP ownership

CENAQ ENERGY CORP's ticker is and the CUSIP is 15130M102. A total of 1 filers reported holding CENAQ ENERGY CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CENAQ ENERGY CORP
ValueSharesWeighting
Q4 2022$455,500
-9.4%
50,0000.0%0.13%
+5.7%
Q3 2022$503,000
+0.2%
50,0000.0%0.12%
+4.2%
Q2 2022$502,000
+0.4%
50,0000.0%0.12%
+38.8%
Q1 2022$500,000
+1.0%
50,0000.0%0.08%
+4.9%
Q4 2021$495,00050,0000.08%
Other shareholders
CENAQ ENERGY CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Arena Investors LP 254,056$2,544,0001.67%
MIZUHO SECURITIES USA LLC 643,993$6,382,0000.91%
Pinz Capital Management, LP 139,881$1,399,0000.87%
DARK FOREST CAPITAL MANAGEMENT LP 236,915$2,369,0000.56%
Yakira Capital Management, Inc. 368,503$3,685,0000.53%
BERKLEY W R CORP 834,055$8,341,0000.43%
Karpus Management, Inc. 1,132,684$11,327,0000.34%
ATW SPAC MANAGEMENT LLC 231,836$2,318,0000.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,313,808$13,158,0000.31%
Granby Capital Management, LLC 25,000$250,0000.21%
View complete list of CENAQ ENERGY CORP shareholders