CCA
ENER

Castle Creek Arbitrage’s Accretion Acquisition Corp ENER Stock Holding History

Castle Creek Arbitrage’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-240,000
Closed -$2.49M – 337
2023
Q2 		$2.49M Sell
240,000
-200,000
-45% -$2.07M 0.31% 89
2023
Q1 		$4.54M Hold
440,000
– – 0.5% 60
2022
Q4 		$4.44M Hold
440,000
– – 0.39% 70
2022
Q3 		$4.37M Buy
+440,000
New +$4.35M 0.24% 116

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Castle Creek Arbitrage's ENER Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Accretion Acquisition Corp (ENER) in Q3 2023, closing a stake of 240,000 shares — an estimated $2.49M sold.

Castle Creek Arbitrage first reported a position in ENER in Q3 2022 and held it in 4 quarters. The position peaked at $4.54M in Q1 2023. 24 funds tracked by Wall St. Rank hold ENER as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Accretion Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 240,000 Accretion Acquisition Corp shares in Q3 2023, an estimated $2.49M.
  • Castle Creek Arbitrage first reported a position in Accretion Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Accretion Acquisition Corp position peaked at $4.54M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.