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

CUSIP: 00438Y115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
4,343,827
Share change
+731,907
Total reported value
$383,000
Price per share
$0.09
Number of holders
22
Value change
+$60,429
Number of buys
7
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.

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Institutional Holders of ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) as of Q2 2022

As of 30 Jun 2022, ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,343,827 shares. The largest 10 holders included EHP Funds Inc., RAMIUS ADVISORS LLC, Shaolin Capital Management LLC, Q Global Advisors, LLC, Periscope Capital Inc., K2 PRINCIPAL FUND, L.P., Sculptor Capital LP, Yakira Capital Management, Inc., Polar Asset Management Partners Inc., and 683 Capital Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.