Highbridge Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-1,921,662	Closed	-$19.8M	–	461
2023 Q1	$19.8M	Buy	1,921,662 +145,433	+8%	+$1.48M	0.73%	42
2022 Q4	$17.9M	Sell	1,776,229 -21	-0%	-$210	0.49%	55
2022 Q3	$17.7M	Buy	1,776,250 +650,912	+58%	+$6.44M	0.25%	89
2022 Q2	$11.1M	Buy	1,125,338 +6,741	+0.6%	+$66.4K	0.25%	138
2022 Q1	$11M	Sell	1,118,597 -310,293	-22%	-$3.03M	0.26%	113
2021 Q4	$13.9M	Buy	+1,428,890	New	+$13.9M	0.3%	115

Other funds holding ENER

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management's ENER Position: Q2 2023 in Review

Highbridge Capital Management sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 1,921,662 shares — an estimated $19.8M sold.

Highbridge Capital Management first reported a position in ENER in Q4 2021 and held it in 6 quarters. The position peaked at $19.8M in Q1 2023. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

Highbridge Capital Management reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,921,662 Accretion Acquisition Corp shares in Q2 2023, an estimated $19.8M.
Highbridge Capital Management first reported a position in Accretion Acquisition Corp in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's Accretion Acquisition Corp position peaked at $19.8M in Q1 2023.
21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.