ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW)

CUSIP: 00438Y115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
2,606,658
Share change
+2,424,158
Total reported value
$1,041,000
Price per share
$0.40
Number of holders
18
Value change
+$968,000
Number of buys
16

Quarterly Holders Quick Answers

What is CUSIP 00438Y115?
CUSIP 00438Y115 identifies ENERW - ACCRETION ACQUISITION CORP - *W EXP 03/01/202 in SEC institutional holdings data.

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Institutional Holders of ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) as of Q4 2021

As of 31 Dec 2021, ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,606,658 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., D. E. Shaw & Co., Inc., RAMIUS ADVISORS LLC, 683 Capital Management, LLC, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, Sculptor Capital LP, SONA ASSET MANAGEMENT (US) LLC, and Hudson Bay Capital Management LP. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2021 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.