Purchases and Sales Made in Q1 2022 in Esgen Acquisition Corp (ESAC)
This table provides information about the institutional ownership of Esgen Acquisition Corp (ESAC) during Q1 2022. The information is specifically focused on institutions that hold shares of ESGEN Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1MNew |
$9.88M - $10.4M
|
1M
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
860KNew |
$8.5M - $8.93M
|
860K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
749KNew |
$7.4M - $7.78M
|
749K
$0
|
|
|
May 16, 2022
Q1 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
550KNew |
$5.43M - $5.71M
|
550K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
546KNew |
$5.4M - $5.67M
|
546K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
519KNew |
$5.13M - $5.39M
|
519K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
504K+ 100.71% |
$4.97M - $5.23M
|
1M
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
500KNew |
$4.94M - $5.19M
|
500K
$0
|
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
400KNew |
$3.95M - $4.15M
|
400K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$3.95M - $4.15M
|
400K
$0
|
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
375KNew |
$3.71M - $3.89M
|
375K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
277K+ 14.11% |
$2.74M - $2.88M
|
2.24M
$0
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.47M - $2.6M
|
250K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
243K+ 208.39% |
$2.4M - $2.52M
|
360K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
183K+ 45.66% |
$1.8M - $1.9M
|
583K
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
177KNew |
$1.75M - $1.84M
|
177K
$0
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
137KNew |
$1.35M - $1.42M
|
137K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100KNew |
$988K - $1.04M
|
100K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
84.9KNew |
$839K - $881K
|
84.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.5K+ 11.38% |
$835K - $877K
|
827K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
59.4K+ 8.39% |
$586K - $616K
|
767K
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
51.1KNew |
$505K - $530K
|
51.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.7KNew |
$491K - $516K
|
49.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.9K+ 238.92% |
$385K - $404K
|
55.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.9KNew |
$246K - $259K
|
24.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2KNew |
$101K - $106K
|
10.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10.1KNew |
$99.8K - $105K
|
10.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.25K+ 1.79% |
$91.4K - $96K
|
525K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.8K+ 290.0% |
$57.3K - $60.2K
|
7.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
1.23K+ 0.25% |
$12.1K - $12.7K
|
500K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10Closed |
$98.8 - $104
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-47.3K- 12.16% |
$467K - $491K
|
341K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$494K - $519K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-60KClosed |
$593K - $623K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-351K- 24.85% |
$3.47M - $3.65M
|
1.06M
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.94M - $5.19M
|
0
$0
|