Latest Institutional Transactions on Cenaq Energy Corp. (CENQ)
This table provides information on the latest institutional transactions involving Cenaq Energy Corp. (CENQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
572New |
N/A
|
572
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.6KClosed |
$0 - $166K
|
0
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-27.7K- 2.51% |
$253K - $286K
|
1.08M
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.19KNew |
$10.9K - $12.3K
|
1.19K
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-33.9K- 38.79% |
$309K - $350K
|
53.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.96K- 1.96% |
$17.8K - $20.2K
|
98K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-84.3KClosed |
$768K - $868K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.9K+ 31.39% |
$108K - $122K
|
49.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-44.6K- 5.34% |
$406K - $459K
|
789K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
827KNew |
$7.54M - $8.52M
|
827K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-499K- 76.88% |
$4.54M - $5.14M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
36.1K+ 5.31% |
$329K - $372K
|
717K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 32.55% |
$456K - $515K
|
204K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-185K- 79.91% |
$1.69M - $1.91M
|
46.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
3.2K+ 0.41% |
$29.2K - $33K
|
783K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-906K- 92.35% |
$8.25M - $9.33M
|
75K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
80KNew |
$729K - $824K
|
80K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.8KNew |
$126K - $142K
|
13.8K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-690- 1.34% |
$6.93K - $7.04K
|
50.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1+ 0.0% |
$10.1 - $10.2
|
32.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
219KNew |
$2.2M - $2.24M
|
219K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5K- 2.11% |
$50.3K - $51.1K
|
232K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-500- 86.81% |
$5.03K - $5.11K
|
76
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
69.7KNew |
$701K - $712K
|
69.7K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-206K- 67.33% |
$2.07M - $2.1M
|
100K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.06K- 0.16% |
$10.7K - $10.8K
|
682K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
37.6KNew |
$376K - $378K
|
37.6K
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
80KNew |
$801K - $806K
|
80K
$0
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
250K+ 83.33% |
$2.5M - $2.52M
|
550K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-10.7KClosed |
$107K - $108K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.8K+ 9.13% |
$58.1K - $58.4K
|
69.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.6K+ 6.96% |
$526K - $529K
|
808K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.4K+ 29.44% |
$194K - $195K
|
85.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-88K- 14.52% |
$881K - $886K
|
518K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20KClosed |
$200K - $201K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
20KNew |
$200K - $201K
|
20K
$0
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$25.5K - $25.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-200K- 54.27% |
$2M - $2.01M
|
169K
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-415- 0.06% |
$4.15K - $4.18K
|
644K
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
600KNew |
$5.95M - $6.01M
|
600K
$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
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
232KNew |
$2.3M - $2.32M
|
232K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
120KNew |
$1.19M - $1.21M
|
120K
$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
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
211KNew |
$2.09M - $2.11M
|
211K
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-62.8K- 13.07% |
$622K - $628K
|
417K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
50KNew |
$496K - $501K
|
50K
$0
|