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ENERR

Accretion Acquisition Corp Right
ENERR

Delisted

ENERR was delisted on the 26th of December, 2023.

41 hedge funds and large institutions have $1.01M invested in Accretion Acquisition Corp Right in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

37% less capital invested

Capital invested by funds: $1.6M → $1.01M (-$591K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$191K
PC
2
Periscope Capital
Ontario, Canada
$99K
KC
3
Kepos Capital
New York
$73K -$12.5K -159,778 -16%
OCAM
4
Owl Creek Asset Management
New York
$48.3K
SC
5
Sculptor Capital
New York
$43.4K
YCM
6
Yakira Capital Management
Connecticut
$39K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.4K
LA
8
Linden Advisors
New York
$34.7K
SCM
9
Saba Capital Management
New York
$32.5K
SCM
10
Shaolin Capital Management
Florida
$32K
Citadel Advisors
11
Citadel Advisors
Florida
$29.1K -$399 -5,080 -1%
AA
12
AQR Arbitrage
Connecticut
$28.6K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$27.6K
ICM
14
Ionic Capital Management
New York
$27.4K -$52.6K -670,024 -68%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$27K
6CM
16
683 Capital Management
New York
$24.1K
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.1K
CCM
18
Context Capital Management
California
$23K
KPF
19
K2 Principal Fund
Ontario, Canada
$19.7K -$1.71K -21,798 -6%
CH
20
CVI Holdings
Delaware
$14.7K
Calamos Advisors
21
Calamos Advisors
Illinois
$13.9K
TCA
22
Taconic Capital Advisors
New York
$11.8K
GF
23
Gabelli Funds
New York
$11K
CS
24
Clear Street
New York
$10.9K +$165 +2,104 +1%
FLC
25
Fifth Lane Capital
Texas
$10.8K

ENERR Hedge Fund Activity: Q3 2023 in Review

41 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Accretion Acquisition Corp Right (ENERR) for Q3 2023, worth a combined $1.01M — down 37% from $1.6M a quarter earlier.

Fund positioning in ENERR was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.76K. The largest seller was Ionic Capital Management, cutting an estimated $52.6K.

  • 41 institutional investors held Accretion Acquisition Corp Right (ENERR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.01M of Accretion Acquisition Corp Right stock for Q3 2023, down 37% quarter-over-quarter.
  • 1 fund opened new Accretion Acquisition Corp Right positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Accretion Acquisition Corp Right buyer in Q3 2023 was Flow Traders U.S., an estimated $1.76K added.
  • The largest Accretion Acquisition Corp Right seller in Q3 2023 was Ionic Capital Management, an estimated $52.6K sold.

Based on aggregated 13F filings for Q3 2023.