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

CUSIP: 00438Y115

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
4,792,703
Share change
+1,363,226
Total reported value
$834,000
Price per share
$0.17
Number of holders
28
Value change
+$153,614
Number of buys
14
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) as of Q1 2022

As of 31 Mar 2022, ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,792,703 shares. The largest 10 holders included EHP Funds Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Periscope Capital Inc., Shaolin Capital Management LLC, Sculptor Capital LP, K2 PRINCIPAL FUND, L.P., Q Global Advisors, LLC, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and COWEN AND COMPANY, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 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.