Cenaq Energy Corp (CENQ) Ownership

10.10 ↓0.15 (-1.46%)

As of January 26, 2023, 3:51pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Saba Capital Management, LP	6.519%	0.000%	1,418,052	0	2022-09-30
Karpus Management Inc	5.089%	-1.908%	1,106,859	-21,525	2022-09-30
Highbridge Capital Management, LLC	4.508%	10.988%	980,548	97,078	2022-09-30
Marshall Wace Asset Management Ltd	3.874%	0.000%	842,607	0	2022-09-30
Berkley W R Corp	3.834%	0.000%	834,055	0	2022-09-30
D. E. Shaw & Co LP	3.712%	0.000%	807,528	0	2022-09-30
Periscope Capital Inc.	3.585%	0.010%	779,875	74	2022-09-30
Wolverine Asset Management LLC	3.138%	-0.155%	682,474	-1,060	2022-09-30
Polar Asset Management Partners	3.129%	0.000%	680,692	680,692	2022-09-30
Millennium Management LLC	2.982%	0.000%	648,743	0	2022-09-30
OZ Management LLC	2.758%	0.000%	600,000	0	2022-09-30
Oaktree Capital Management LLC	2.529%	0.000%	550,000	0	2022-09-30
Shaolin Capital Management LLC	2.382%	0.000%	518,083	0	2022-09-30
Nomura Holdings Inc	1.968%	-50.000%	428,000	-428,000	2022-09-30
Starboard Value LP	1.918%	0.000%	417,243	0	2022-09-30
Whitebox Advisors, LLC	1.634%	0.000%	355,500	0	2022-09-30
BNP Paribas Arbitrage, SA	1.530%	0.000%	332,869	332,869	2022-09-30
Context Capital Management LLC	1.394%	0.000%	303,308	0	2022-09-30
Arena Investors, LP	1.168%	0.000%	254,056	0	2022-09-30
Linden Advisors LLC	1.149%	0.000%	250,000	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Saba Capital Management, LP	6.519%	0.000%	1,418,052	0	2022-09-30
Karpus Management Inc	5.089%	-1.908%	1,106,859	-21,525	2022-09-30
Highbridge Capital Management, LLC	4.508%	10.988%	980,548	97,078	2022-09-30
Marshall Wace Asset Management Ltd	3.874%	0.000%	842,607	0	2022-09-30
Berkley W R Corp	3.834%	0.000%	834,055	0	2022-09-30
D. E. Shaw & Co LP	3.712%	0.000%	807,528	0	2022-09-30
Periscope Capital Inc.	3.585%	0.010%	779,875	74	2022-09-30
Wolverine Asset Management LLC	3.138%	-0.155%	682,474	-1,060	2022-09-30
Polar Asset Management Partners	3.129%	0.000%	680,692	680,692	2022-09-30
Millennium Management LLC	2.982%	0.000%	648,743	0	2022-09-30
Mizuho Securities USA Inc	2.959%	-0.064%	643,578	-415	2022-06-30
OZ Management LLC	2.758%	0.000%	600,000	0	2022-09-30
Oaktree Capital Management LLC	2.529%	0.000%	550,000	0	2022-09-30
Shaolin Capital Management LLC	2.382%	0.000%	518,083	0	2022-09-30
Nomura Holdings Inc	1.968%	-50.000%	428,000	-428,000	2022-09-30
Starboard Value LP	1.918%	0.000%	417,243	0	2022-09-30
Whitebox Advisors, LLC	1.634%	0.000%	355,500	0	2022-09-30
BNP Paribas Arbitrage, SA	1.530%	0.000%	332,869	332,869	2022-09-30
BMO Capital Markets Corp.	1.407%	0.000%	306,100	306,100	2022-06-30
Bank of Montreal	1.407%	-16.044%	306,100	-58,496	2022-06-30
Context Capital Management LLC	1.394%	0.000%	303,308	0	2022-09-30
Arena Investors, LP	1.168%	0.000%	254,056	0	2022-09-30
Linden Advisors LLC	1.149%	0.000%	250,000	0	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EHP Advantage Alternative Cl F	2.435%	0.000%	529,560	0	2022-12-31
EHP Global Arbitrage Alternative Cl F	1.072%	0.000%	233,250	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
EHP Advantage Alternative Cl F	2.435%	0.000%	529,560	2022-12-31
EHP Global Arbitrage Alternative Cl F	1.072%	0.000%	233,250	2022-12-31
Blackstone Alternative Multi-Strategy I	0.800%	0.000%	174,100	2022-06-30
AQR Diversified Arbitrage I	0.644%	0.000%	140,000	2022-09-30
Saba Capital Income & Opportunities Fund	0.563%	0.000%	122,480	2022-01-31
Janus Henderson Instl NA Idx Opps I Acc	0.141%	0.000%	30,612	2022-11-30
Janus HndrsnGlbl Mlt-Strat E2 EUR	0.126%	0.000%	27,494	2022-11-30
Janus Henderson Instl ExmpNAIdxOpp Z Acc	0.042%	0.000%	9,061	2022-11-30
Fidelity® NASDAQ Composite Index®	0.017%	0.000%	3,630	2022-11-30