Purchases and Sales Made in Q4 2021 in Cenaq Energy Corp. (CENQ)
This table provides information about the institutional ownership of Cenaq Energy Corp. (CENQ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.48MNew |
$14.6M - $14.7M
|
1.48M
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.42MNew |
$13.9M - $14.1M
|
1.42M
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
843KNew |
$8.28M - $8.38M
|
843K
$0
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
809KNew |
$7.95M - $8.04M
|
809K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
755KNew |
$7.42M - $7.5M
|
755K
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
732KNew |
$7.2M - $7.28M
|
732K
$0
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
647KNew |
$6.36M - $6.43M
|
647K
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
603KNew |
$5.93M - $6M
|
603K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
550KNew |
$5.41M - $5.47M
|
550K
$0
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
512KNew |
$5.03M - $5.09M
|
512K
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
480KNew |
$4.72M - $4.77M
|
480K
$0
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
431KNew |
$4.23M - $4.28M
|
431K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
428KNew |
$4.21M - $4.25M
|
428K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
356KNew |
$3.49M - $3.53M
|
356K
$0
|
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
300KNew |
$2.95M - $2.98M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
275KNew |
$2.7M - $2.73M
|
275K
$0
|
|
Feb 14, 2022
Q4 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$2.46M - $2.49M
|
250K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
212KNew |
$2.09M - $2.11M
|
212K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
190KNew |
$1.87M - $1.89M
|
190K
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
143KNew |
$1.41M - $1.42M
|
143K
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
140KNew |
$1.38M - $1.39M
|
140K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100KNew |
$986K - $997K
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
99.9KNew |
$982K - $993K
|
99.9K
$0
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
50KNew |
$492K - $497K
|
50K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.7KNew |
$361K - $365K
|
36.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
35KNew |
$344K - $348K
|
35K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
33.6KNew |
$330K - $334K
|
33.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32KNew |
$315K - $318K
|
32K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.9KNew |
$274K - $277K
|
27.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Granby Capital Management, LLC
|
BUY
|
- |
25KNew |
$246K - $249K
|
25K
$0
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
20KNew |
$197K - $199K
|
20K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|