Purchases and Sales Made in Q1 2022 in Cenaq Energy Corp. (CENQ)
This table provides information about the institutional ownership of Cenaq Energy Corp. (CENQ) during Q1 2022. The information is specifically focused on institutions that hold shares of CENAQ Energy Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
702K+ 163.11% |
$6.96M - $7.03M
|
1.13M
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
606KNew |
$6.01M - $6.07M
|
606K
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
600KNew |
$5.95M - $6.01M
|
600K
$0
|
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
369KNew |
$3.65M - $3.69M
|
369K
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
264K+ 263.52% |
$2.62M - $2.65M
|
365K
$0
|
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
254KNew |
$2.52M - $2.54M
|
254K
$0
|
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
232KNew |
$2.3M - $2.32M
|
232K
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
232KNew |
$2.3M - $2.32M
|
232K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
215K+ 39.09% |
$2.13M - $2.15M
|
765K
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
211KNew |
$2.09M - $2.11M
|
211K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
174KNew |
$1.73M - $1.74M
|
174K
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
120KNew |
$1.19M - $1.21M
|
120K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$991K - $1M
|
100K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
94K+ 65.74% |
$931K - $941K
|
237K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
91.1K+ 42.9% |
$902K - $912K
|
303K
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
65.7KNew |
$651K - $658K
|
65.7K
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.7KNew |
$373K - $377K
|
37.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
26.3KNew |
$260K - $263K
|
26.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
25K+ 3.09% |
$248K - $250K
|
834K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
18K+ 2.99% |
$179K - $181K
|
621K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
16.6K+ 47.36% |
$164K - $166K
|
51.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12.7KNew |
$125K - $127K
|
12.7K
$0
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.55KNew |
$25.3K - $25.5K
|
2.55K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.12K+ 3.05% |
$11.1K - $11.2K
|
37.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
760New |
$7.53K - $7.61K
|
760
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
105+ 0.33% |
$1.04K - $1.05K
|
32.1K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-3.27K- 0.5% |
$32.4K - $32.7K
|
644K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-36.3K- 36.38% |
$360K - $364K
|
63.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-62.8K- 13.07% |
$622K - $628K
|
417K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-121K- 44.03% |
$1.2M - $1.21M
|
154K
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-169K- 11.43% |
$1.68M - $1.7M
|
1.31M
$0
|
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-512KClosed |
$5.07M - $5.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-732KClosed |
$7.25M - $7.33M
|
0
$0
|