ACCRETION ACQUISITION CORP - COM (ENER)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
18,383,621
Share change
-253,583
Total reported value
$185,337,533
Price per share
$10.08
Number of holders
57
Value change
-$2,448,909
Number of buys
11
Number of sells
16

Institutional Holders of ACCRETION ACQUISITION CORP - COM (ENER) as of Q4 2022

As of 31 Dec 2022, ACCRETION ACQUISITION CORP - COM (ENER) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,383,621 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Karpus Management, Inc., Saba Capital Management, L.P., Periscope Capital Inc., Cubist Systematic Strategies, LLC, MARSHALL WACE, LLP, Shaolin Capital Management LLC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, and BANK OF MONTREAL /CAN/. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.