ACCRETION ACQUISITION CORP - COM (ENER)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
4,434,136
Share change
-15,423,045
Total reported value
$46,068,760
Price per share
$10.38
Number of holders
21
Value change
-$159,437,917
Number of buys
4
Number of sells
52

Institutional Holders of ACCRETION ACQUISITION CORP - COM (ENER) as of Q2 2023

As of 30 Jun 2023, ACCRETION ACQUISITION CORP - COM (ENER) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,434,136 shares. The largest 10 holders included Karpus Management, Inc., Shaolin Capital Management LLC, Westchester Capital Management, LLC, Spartan Fund Management Inc., Castle Creek Arbitrage, LLC, UBS OCONNOR LLC, Periscope Capital Inc., Alberta Investment Management Corp, BANK OF MONTREAL /CAN/, and Radcliffe Capital Management, L.P.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2023 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.