CENAQ ENERGY CORP's ticker is and the CUSIP is 15130M110. A total of 30 filers reported holding CENAQ ENERGY CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $148 | -99.9% | 1,346,374 | +34.6% | 0.00% | +33.3% |
| Q3 2022 | $189,000 | +278.0% | 1,000,000 | +88.4% | 0.00% | +200.0% |
| Q2 2022 | $50,000 | -50.0% | 530,792 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $100,000 | -43.8% | 530,792 | +25.5% | 0.00% | -50.0% |
| Q4 2021 | $178,000 | – | 422,892 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 687,500 | $6,820,000 | 0.40% |
| RAMIUS ADVISORS LLC | 1,159,770 | $487,000 | 0.17% |
| AQR Arbitrage LLC | 226,125 | $2,227,000 | 0.06% |
| Kepos Capital LP | 1,000,000 | $420,000 | 0.04% |
| Q Global Advisors, LLC | 100,000 | $42,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,300 | $390,000 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 32,461 | $14,000 | 0.01% |
| Context Capital Management, LLC | 159,184 | $67,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 422,892 | $178,000 | 0.00% |
| COWEN AND COMPANY, LLC | 75,000 | $32,000 | 0.00% |