Purchases and Sales Made in Q4 2022 in Cenaq Energy Corp. (CENQ)
This table provides information about the institutional ownership of Cenaq Energy Corp. (CENQ) during Q4 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 |
---|---|---|---|---|---|---|---|
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
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
84.3KNew |
$768K - $868K
|
84.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
80KNew |
$729K - $824K
|
80K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 32.55% |
$456K - $515K
|
204K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
36.1K+ 5.31% |
$329K - $372K
|
717K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.8KNew |
$126K - $142K
|
13.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.9K+ 31.39% |
$108K - $122K
|
49.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
3.2K+ 0.41% |
$29.2K - $33K
|
783K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.3K+ 9.81% |
$11.8K - $13.4K
|
14.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.19KNew |
$10.9K - $12.3K
|
1.19K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-27.7K- 2.51% |
$253K - $286K
|
1.08M
$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
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-44.6K- 5.34% |
$406K - $459K
|
789K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-84.3KClosed |
$768K - $868K
|
0
$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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-499K- 76.88% |
$4.54M - $5.14M
|
150K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-906K- 92.35% |
$8.25M - $9.33M
|
75K
$0
|