Cenaq Energy Corp (CENQ) Ownership

10.10 ↓0.15 (-1.46%)
As of January 26, 2023, 3:51pm EST.

Institutional Ownership

Saba Capital Management, LP is the biggest individual institutional holder of Cenaq Energy Corp (CENQ), owning a total of 1.4 million shares. Combined, the top 23 institutional holders of CENQ own 64.57% of the company with a total of 14 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of CENQ by 660 thousand shares. 4 institutions bought 1,110,713 total additional shares and increased their ownership by an average of 2.75%. However 3 institutions sold 450,585 total shares and decreased their ownership by an average of 17.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cenaq Energy Corp increased by a net total of 660,128 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Saba Capital Management, LP6.519%0.000%1,418,05202022-09-30
Karpus Management Inc5.089%-1.908%1,106,859-21,5252022-09-30
Highbridge Capital Management, LLC4.508%10.988%980,54897,0782022-09-30
Marshall Wace Asset Management Ltd3.874%0.000%842,60702022-09-30
Berkley W R Corp3.834%0.000%834,05502022-09-30
D. E. Shaw & Co LP3.712%0.000%807,52802022-09-30
Periscope Capital Inc.3.585%0.010%779,875742022-09-30
Wolverine Asset Management LLC3.138%-0.155%682,474-1,0602022-09-30
Polar Asset Management Partners3.129%0.000%680,692680,6922022-09-30
Millennium Management LLC2.982%0.000%648,74302022-09-30
OZ Management LLC2.758%0.000%600,00002022-09-30
Oaktree Capital Management LLC2.529%0.000%550,00002022-09-30
Shaolin Capital Management LLC2.382%0.000%518,08302022-09-30
Nomura Holdings Inc1.968%-50.000%428,000-428,0002022-09-30
Starboard Value LP1.918%0.000%417,24302022-09-30
Whitebox Advisors, LLC1.634%0.000%355,50002022-09-30
BNP Paribas Arbitrage, SA1.530%0.000%332,869332,8692022-09-30
Context Capital Management LLC1.394%0.000%303,30802022-09-30
Arena Investors, LP1.168%0.000%254,05602022-09-30
Linden Advisors LLC1.149%0.000%250,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Saba Capital Management, LP6.519%0.000%1,418,05202022-09-30
Karpus Management Inc5.089%-1.908%1,106,859-21,5252022-09-30
Highbridge Capital Management, LLC4.508%10.988%980,54897,0782022-09-30
Marshall Wace Asset Management Ltd3.874%0.000%842,60702022-09-30
Berkley W R Corp3.834%0.000%834,05502022-09-30
D. E. Shaw & Co LP3.712%0.000%807,52802022-09-30
Periscope Capital Inc.3.585%0.010%779,875742022-09-30
Wolverine Asset Management LLC3.138%-0.155%682,474-1,0602022-09-30
Polar Asset Management Partners3.129%0.000%680,692680,6922022-09-30
Millennium Management LLC2.982%0.000%648,74302022-09-30
Mizuho Securities USA Inc2.959%-0.064%643,578-4152022-06-30
OZ Management LLC2.758%0.000%600,00002022-09-30
Oaktree Capital Management LLC2.529%0.000%550,00002022-09-30
Shaolin Capital Management LLC2.382%0.000%518,08302022-09-30
Nomura Holdings Inc1.968%-50.000%428,000-428,0002022-09-30
Starboard Value LP1.918%0.000%417,24302022-09-30
Whitebox Advisors, LLC1.634%0.000%355,50002022-09-30
BNP Paribas Arbitrage, SA1.530%0.000%332,869332,8692022-09-30
BMO Capital Markets Corp.1.407%0.000%306,100306,1002022-06-30
Bank of Montreal1.407%-16.044%306,100-58,4962022-06-30
Context Capital Management LLC1.394%0.000%303,30802022-09-30
Arena Investors, LP1.168%0.000%254,05602022-09-30
Linden Advisors LLC1.149%0.000%250,00002022-09-30

Mutual Fund Ownership

EHP Advantage Alternative Cl F is the biggest individual fund holder of Cenaq Energy Corp (CENQ), owning a total of 530 thousand shares. Combined, the top 9 mutual fund holders of CENQ own 5.84% of the company with a total of 1.3 million shares.

In the latest ownership report on December 31st 2022, the top 9 fund holders not made any changes to their ownership of CENQ. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Cenaq Energy Corp stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
EHP Advantage Alternative Cl F2.435%0.000%529,56002022-12-31
EHP Global Arbitrage Alternative Cl F1.072%0.000%233,25002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
EHP Advantage Alternative Cl F2.435%0.000%529,56002022-12-31
EHP Global Arbitrage Alternative Cl F1.072%0.000%233,25002022-12-31
Blackstone Alternative Multi-Strategy I0.800%0.000%174,10002022-06-30
AQR Diversified Arbitrage I0.644%0.000%140,00002022-09-30
Saba Capital Income & Opportunities Fund0.563%0.000%122,48002022-01-31
Janus Henderson Instl NA Idx Opps I Acc0.141%0.000%30,61202022-11-30
Janus HndrsnGlbl Mlt-Strat E2 EUR0.126%0.000%27,49402022-11-30
Janus Henderson Instl ExmpNAIdxOpp Z Acc0.042%0.000%9,06102022-11-30
Fidelity® NASDAQ Composite Index®0.017%0.000%3,63002022-11-30

Discussions

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thaddeus_knieght

$CENQ I hope I never have to work for anyone again after this

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italiano_14

$CENQ this is just going to go up forever

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