Latest Institutional Transactions on Esgen Acquisition Corp (ESACW)
This table provides information on the latest institutional transactions involving Esgen Acquisition Corp (ESACW) 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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216KNew |
$2.16K - $23.8K
|
216K
$21.6K
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
20.8KNew |
$208 - $2.29K
|
20.8K
$2.08K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-170- 0.64% |
$1.7 - $18.7
|
26.6K
$2.66K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-39.4K- 31.95% |
$394 - $4.33K
|
83.9K
$8.39K
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
401K+ 346.54% |
$4.01K - $44.1K
|
517K
$51.7K
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 4.55% |
$25 - $275
|
57.5K
$5.75K
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
296K+ 36.18% |
$2.96K - $32.6K
|
1.11M
$111K
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
359K+ 149.08% |
$3.59K - $39.5K
|
600K
$60K
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
60.5K+ 33.39% |
$605 - $6.65K
|
242K
$24.2K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
48.9KNew |
$1.47K - $5.38K
|
48.9K
$4.89K
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
800KNew |
$24K - $88K
|
800K
$80K
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-22.2K- 14.36% |
$665 - $2.44K
|
132K
$13.2K
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
20K+ 66.67% |
$600 - $2.2K
|
50K
$5K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260KNew |
$7.79K - $28.6K
|
260K
$26K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.5K- 1.85% |
$195 - $715
|
345K
$34.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
55New |
$1.65 - $6.05
|
55
$5.5
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.4K+ 145.49% |
$703 - $2.34K
|
39.5K
$3.95K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.2KNew |
$665 - $2.22K
|
22.2K
$2.22K
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100- 0.02% |
$3 - $10
|
497K
$49.7K
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
800KNew |
$24K - $80K
|
800K
$80K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
80K+ 114.23% |
$2.4K - $8K
|
150K
$15K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-5K- 2.23% |
$150 - $350
|
219K
$21.9K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.8K- 2.13% |
$174 - $406
|
266K
$26.6K
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
216KNew |
$6.48K - $15.1K
|
216K
$21.6K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.1K- 7.42% |
$512 - $1.2K
|
213K
$21.3K
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-72K- 87.22% |
$2.16K - $5.04K
|
10.5K
$1.05K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.5K+ 140.0% |
$525 - $1.75K
|
30K
$3K
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
87.5KNew |
$2.62K - $8.75K
|
87.5K
$8.75K
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-72K- 11.87% |
$2.16K - $7.2K
|
535K
$53.5K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$4.5K - $15K
|
150K
$15K
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
652KNew |
$19.6K - $65.2K
|
652K
$65.2K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
107KNew |
$9.6K - $9.6K
|
107K
$10.7K
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$22.5K - $22.5K
|
250K
$25K
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-25K- 36.46% |
$2.25K - $2.25K
|
43.6K
$4.36K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
87.5KNew |
$7.88K - $7.88K
|
87.5K
$8.75K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-300- 0.2% |
N/A
|
150K
$15K
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-275KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-709KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
766K+ 510.65% |
N/A
|
916K
$91.6K
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-196KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
4.28K+ 1.59% |
N/A
|
273K
$27.3K
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
N/A
|
200K
$20K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.46K- 6.04% |
N/A
|
116K
$11.6K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$20K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.7K+ 114.29% |
N/A
|
125K
$12.5K
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-90K- 10.0% |
N/A
|
810K
$81K
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-30KClosed |
N/A
|
0
$0
|