Latest Institutional Transactions on Accretion Acquisition Corp. (ENER)

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This table provides information on the latest institutional transactions involving Accretion Acquisition Corp. (ENER) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 13, 2024 Q4 2023
Karpus Management, Inc.

Pittsford, NY
SELL
 -
-900K
- 85.57%
$9.42M - $9.52M
152K $0
Q3 2023
Nov 14, 2023 Q3 2023
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
SELL
 -
-97.8K
- 78.23%
$1.02M - $1.03M
27.2K $0
Nov 14, 2023 Q3 2023
Captrust Financial Advisors

Raleigh, NC
BUY
 -
24.1K
New
$250K - $253K
24.1K $0
Nov 14, 2023 Q3 2023
Virtu Financial LLC

New York, NY
BUY
 -
68.1K
New
$707K - $716K
68.1K $0
Nov 14, 2023 Q3 2023
Shaolin Capital Management LLC

Miami, FL
SELL
 -
-175K
- 25.93%
$1.82M - $1.84M
500K $0
Nov 14, 2023 Q3 2023
Mangrove Partners

New York, NY
BUY
 -
200K
New
$2.08M - $2.1M
200K $0
Nov 14, 2023 Q3 2023
First Trust Capital Management L.P.

Chicago, IL
BUY
 -
50K
New
$519K - $526K
50K $0
Nov 14, 2023 Q3 2023
Jpmorgan Chase & CO

New York, NY
BUY
 -
187K
New
$1.94M - $1.96M
187K $0
Nov 13, 2023 Q3 2023
Wolverine Asset Management LLC

BUY
 -
47.4K
+ 521.41%
$492K - $498K
56.4K $0
Nov 13, 2023 Q3 2023
Clear Street LLC

BUY
 -
294K
+ 285529.12%
$3.05M - $3.09M
294K $0
Nov 13, 2023 Q3 2023
Bulldog Investors, LLP

Saddle Brook, NJ
BUY
 -
208K
New
$2.16M - $2.19M
208K $0
Nov 13, 2023 Q3 2023
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
170K
+ 320.92%
$1.77M - $1.79M
223K $0
Nov 09, 2023 Q3 2023
Kim, LLC

Wichita, KS
BUY
 -
200K
New
$2.08M - $2.1M
200K $0
Nov 09, 2023 Q3 2023
Ubs Group Ag

BUY
 -
29
+ 290.0%
$301 - $305
39 $0
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Q2 2023
Aug 14, 2023 Q2 2023
Periscope Capital Inc.

Toronto, A6
SELL
 -
-1.82M
- 90.11%
$18.8M - $18.9M
200K $0
Aug 14, 2023 Q2 2023
Centiva Capital, LP

New York, NY
SELL
 -
-248K
- 87.9%
$2.55M - $2.57M
34.1K $0
Aug 14, 2023 Q2 2023
Dld Asset Management, LP

New York, NY
BUY
 -
110K
New
$1.13M - $1.14M
110K $0
Aug 14, 2023 Q2 2023
Ubs Oconnor LLC

Chicago, IL
BUY
 -
231K
New
$2.38M - $2.4M
231K $0
Aug 14, 2023 Q2 2023
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-147K
- 88.36%
$1.52M - $1.53M
19.4K $0
Aug 14, 2023 Q2 2023
Westchester Capital Management, LLC

Valhalla, NY
SELL
 -
-975K
- 75.0%
$10M - $10.1M
325K $0
Aug 14, 2023 Q2 2023
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-185K
- 49.33%
$1.91M - $1.92M
190K $0
Aug 14, 2023 Q2 2023
Castle Creek Arbitrage, LLC

Avon, CO
SELL
 -
-200K
- 45.45%
$2.06M - $2.08M
240K $0
Aug 14, 2023 Q2 2023
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-104K
- 50.91%
$1.07M - $1.08M
100K $0
Aug 09, 2023 Q2 2023
Robinson Capital Management, LLC

BUY
 -
5.24K
+ 253.56%
$53.9K - $54.3K
7.3K $0
Jul 31, 2023 Q2 2023
Spartan Fund Management Inc.

BUY
 -
292K
+ 145826.0%
$3M - $3.03M
292K $0
Q1 2023
Jun 13, 2024 Q1 2023
Bank Of Montreal

Toronto, A6
BUY
 -
145K
New
$1.46M - $1.49M
145K $0
Aug 25, 2023 Q1 2023
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca
BUY
 -
200K
New
$2.02M - $2.07M
200K $0
Aug 14, 2023 Q1 2023
Highbridge Capital Management LLC

New York, NY
BUY
 -
1.92M
New
$19.4M - $19.9M
1.92M $0
May 24, 2023 Q1 2023
Mint Tower Capital Management B.V.

SELL
 -
-75K
- 60.0%
$756K - $775K
50K $0
May 16, 2023 Q1 2023
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-51.8K
- 23.98%
$522K - $535K
164K $0
May 15, 2023 Q1 2023
Hsbc Holdings PLC

London, X0
BUY
 -
3.35K
+ 0.9%
$33.8K - $34.6K
378K $0
May 15, 2023 Q1 2023
Magnetar Financial LLC

Evanston, IL
SELL
 -
-19.7K
- 13.1%
$199K - $204K
131K $0
May 15, 2023 Q1 2023
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-10K
- 0.99%
$101K - $103K
1M $0
May 15, 2023 Q1 2023
Berkley W R Corp

Greenwich, CT
BUY
 -
363K
+ 182.47%
$3.66M - $3.75M
562K $0
May 15, 2023 Q1 2023
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-3.83K
- 6.63%
$38.6K - $39.6K
54K $0
May 11, 2023 Q1 2023
Rpo LLC

Stamford, CT
BUY
 -
86.5K
New
$872K - $894K
86.5K $0
May 11, 2023 Q1 2023
Elequin Capital LP

New York, NY
SELL
 -
-100
- 6.13%
$1.01K - $1.03K
1.53K $0
May 10, 2023 Q1 2023
Landscape Capital Management, L.L.C.

BUY
 -
27.6K
+ 197.32%
$278K - $285K
41.5K $0
May 09, 2023 Q1 2023
Cowen And Company, LLC

BUY
 -
36.1K
New
$364K - $373K
36.1K $0
May 08, 2023 Q1 2023
Context Capital Management, LLC

SELL
 -
-150K
- 60.0%
$1.51M - $1.55M
100K $0
Apr 28, 2023 Q1 2023
Schechter Investment Advisors, LLC

Birmingham, MI
SELL
 -
-1K
- 0.54%
$10.1K - $10.3K
184K $0
Apr 24, 2023 Q1 2023
Wealthspring Capital LLC

SELL
 -
-4.48K
- 30.33%
$45.2K - $46.3K
10.3K $0
Q4 2022
Feb 14, 2023 Q4 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-500K
- 97.56%
$4.95M - $5.1M
12.5K $0
Feb 14, 2023 Q4 2022
Difesa Capital Management, LP

New York, NY
BUY
 -
125K
New
$1.24M - $1.27M
125K $0
Feb 14, 2023 Q4 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-48
- 0.01%
$475 - $489
400K $0
Feb 14, 2023 Q4 2022
Sea Otter Advisors LLC

New York, NY
BUY
 -
100K
New
$989K - $1.02M
100K $0
Feb 14, 2023 Q4 2022
Quarry LP

New York, NY
BUY
 -
103
New
$1.02K - $1.05K
103 $0
Feb 10, 2023 Q4 2022
Exos Tfp Holdings LLC

New York, NY
BUY
 -
3.4K
New
$33.6K - $34.6K
3.4K $0

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