Accretion Acquisition Corp Warrant
ENERW
ENERW was delisted on the 26th of December, 2023.
37 hedge funds and large institutions have $7.5M invested in Accretion Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
16% more funds holding
Funds holding: 32 → 37 (+5)
1% less capital invested
Capital invested by funds: $7.61M → $7.5M (-$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.6K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$7.2K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$6.72K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$6.29K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$3.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$10K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$402 |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $4K | – | – | – |
|
|
TCA
27
Taconic Capital Advisors
New York
| $4K | – | – | – |
|
|
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| $4K | – | – | – |
|
|
29
Calamos Advisors
Naperville,
Illinois
| $4K | +$6.29K | +80,000 | New |
|
|
SIA
30
Schechter Investment Advisors
Birmingham,
Michigan
| $4K | +$6.72K | +85,515 | New |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| $2K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $2K | +$3.93K | +50,000 | New |
|
|
CS
34
Clear Street
New York
| $1K | – | – | – |
|
|
FTUS
35
Flow Traders U.S.
New York
| $1K | +$1.03K | +13,168 | New |
|
|
36
Capstone Investment Advisors
New York
| – | -$10K | -115,300 | Closed |
|
|
MF
37
Magnetar Financial
Evanston,
Illinois
| – | -$2 | -31,234 | Closed |
|
|
SMA
38
Sage Mountain Advisors
Atlanta,
Georgia
| – | +$165 | +2,095 | New |
|
|
CCM
39
Condor Capital Management
Martinsville,
New Jersey
| – | +$167 | +2,125 | New |
|
ENERW Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Accretion Acquisition Corp Warrant (ENERW) for Q3 2022, worth a combined $7.5M — down 1.4% from $7.61M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ENERW positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, adding an estimated $19.6K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $10K sold.
- 37 institutional investors held Accretion Acquisition Corp Warrant (ENERW) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $7.5M of Accretion Acquisition Corp Warrant stock for Q3 2022, down 1.4% quarter-over-quarter.
- 7 funds opened new Accretion Acquisition Corp Warrant positions in Q3 2022 and 2 closed out, a net change of +5 holders.
- The largest Accretion Acquisition Corp Warrant buyer in Q3 2022 was Periscope Capital, an estimated $19.6K added.
- The largest Accretion Acquisition Corp Warrant seller in Q3 2022 was Capstone Investment Advisors, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.