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

CUSIP: 00438Y115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
5,822,786
Share change
+488,509
Total reported value
$290,000
Price per share
$0.05
Number of holders
30
Value change
+$19,618
Number of buys
7
Number of sells
2

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 Q3 2022

As of 30 Sep 2022, ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,822,786 shares. The largest 10 holders included EHP Funds Inc., Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, RAMIUS ADVISORS LLC, Shaolin Capital Management LLC, K2 PRINCIPAL FUND, L.P., Sculptor Capital LP, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and Yakira Capital Management, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.