Purchases and Sales Made in Q3 2022 in Accretion Acquisition Corp. (ENER)
This table provides information about the institutional ownership of Accretion Acquisition Corp. (ENER) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
651K+ 57.84% |
$58.6K - $6.47M
|
1.78M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
542K+ 246.53% |
$48.8K - $5.39M
|
762K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
491K+ 93.64% |
$44.2K - $4.88M
|
1.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
440KNew |
$39.6K - $4.37M
|
440K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
183K+ 1065.08% |
$16.5K - $1.82M
|
201K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
171K+ 1162.68% |
$15.4K - $1.7M
|
186K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
167KNew |
$15K - $1.66M
|
167K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
160KNew |
$14.4K - $1.59M
|
160K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
100KNew |
$9K - $995K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
69.4K+ 8.06% |
$6.24K - $689K
|
930K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
45.5K+ 61.38% |
$4.09K - $452K
|
120K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
45.4K+ 11.61% |
$4.08K - $451K
|
436K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.1KNew |
$1.63K - $180K
|
18.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.1K+ 35.96% |
$1.18K - $130K
|
49.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.6K+ 4.58% |
$594 - $65.6K
|
151K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
4.25K+ 125.0% |
$383 - $42.2K
|
7.65K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.21K+ 292.7% |
$289 - $31.9K
|
4.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.78K+ 2.6% |
$160 - $17.7K
|
70.2K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.5KNew |
$135 - $14.9K
|
1.5K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
600+ 4.49% |
$54 - $5.96K
|
14K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
200+ 0.1% |
$18 - $1.99K
|
204K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
152+ 0.04% |
$13.7 - $1.51K
|
400K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3+ 0.0% |
$0.27 - $29.8
|
421K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4- -0.0% |
$0.36 - $39.8
|
1.01M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-500- 0.5% |
$45 - $4.97K
|
99.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-800- 52.29% |
$72 - $7.95K
|
730
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-13.4K- 7.28% |
$1.21K - $133K
|
171K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.9K- 9.1% |
$2.15K - $237K
|
239K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-40.3K- 75.32% |
$3.63K - $400K
|
13.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-119K- 6.55% |
$10.7K - $1.18M
|
1.7M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-149K- 80.24% |
$13.4K - $1.48M
|
36.6K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-250K- 50.0% |
$22.5K - $2.49M
|
250K
$0
|