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

CUSIP: 00438Y115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
6,548,579
Share change
+190,025
Total reported value
$147,720
Price per share
$0.02
Number of holders
31
Value change
+$3,301
Number of buys
3
Number of sells
5

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 2023

As of 30 Sep 2023, ACCRETION ACQUISITION CORP - *W EXP 03/01/202 (ENERW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,548,579 shares. The largest 10 holders included Shaolin Capital Management LLC, EHP Funds Inc., Periscope Capital Inc., COWEN AND COMPANY, LLC, K2 PRINCIPAL FUND, L.P., Q Global Advisors, LLC, Sculptor Capital LP, D. E. Shaw & Co., Inc., Yakira Capital Management, Inc., and AQR Arbitrage LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.