Purchases and Sales Made in Q1 2023 in Accretion Acquisition Corp. (ENER)
This table provides information about the institutional ownership of Accretion Acquisition Corp. (ENER) during Q1 2023. The information is specifically focused on institutions that hold shares of ACCRETION ACQUISITION CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.92MNew |
$19.4M - $19.9M
|
1.92M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.3MNew |
$13.1M - $13.4M
|
1.3M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
690K+ 51.8% |
$6.95M - $7.13M
|
2.02M
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
410K+ 94.08% |
$4.13M - $4.24M
|
846K
$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
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
244K+ 32.02% |
$2.46M - $2.52M
|
1.01M
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
220KNew |
$2.22M - $2.27M
|
220K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
200KNew |
$2.02M - $2.07M
|
200K
$0
|
|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
200KNew |
$2.02M - $2.07M
|
200K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
175KNew |
$1.76M - $1.81M
|
175K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
167KNew |
$1.68M - $1.72M
|
167K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
145K+ 8.19% |
$1.47M - $1.5M
|
1.92M
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
145KNew |
$1.46M - $1.49M
|
145K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
130K+ 85.17% |
$1.31M - $1.34M
|
282K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
86.5KNew |
$872K - $894K
|
86.5K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
75K+ 150.0% |
$756K - $775K
|
125K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
36.1KNew |
$364K - $373K
|
36.1K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.6K+ 197.32% |
$278K - $285K
|
41.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
13.2K+ 6631.16% |
$133K - $136K
|
13.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.35K+ 0.9% |
$33.8K - $34.6K
|
378K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.67K+ 517.34% |
$16.8K - $17.3K
|
1.99K
$0
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.06K+ 1.43% |
$10.6K - $10.9K
|
75.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-32- 0.02% |
$323 - $331
|
204K
$0
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-100- 6.13% |
$1.01K - $1.03K
|
1.53K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1K- 0.54% |
$10.1K - $10.3K
|
184K
$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
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-4.48K- 30.33% |
$45.2K - $46.3K
|
10.3K
$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
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-19.7K- 13.1% |
$199K - $204K
|
131K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-25.5K- 14.57% |
$257K - $263K
|
150K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-47.5K- 2.89% |
$479K - $491K
|
1.6M
$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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-53.6K- 32.23% |
$540K - $553K
|
113K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-75K- 60.0% |
$756K - $775K
|
50K
$0
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-150K- 60.0% |
$1.51M - $1.55M
|
100K
$0
|