Accretion Acquisition Corp Warrant
ENERW
ENERW was delisted on the 26th of December, 2023.
35 hedge funds and large institutions have $319K invested in Accretion Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $251K → $319K (+$67.6K)
3% less funds holding
Funds holding: 36 → 35 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.94K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.16K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$497 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$490 |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$4.96K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$2.63K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.3K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$683 |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$601 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $2.5K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $1.81K | -$683 | -13,736 | -27% |
|
|
CS
28
Clear Street
New York
| $1.46K | -$5 | -100 | -0.3% |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| $1.4K | – | – | – |
|
|
CH
30
CVI Holdings
Wilmington,
Delaware
| $1.12K | -$2.3K | -46,278 | -67% |
|
|
FTUS
31
Flow Traders U.S.
New York
| $1K | -$12 | -233 | -1% |
|
|
MTCM
32
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| $689 | – | – | – |
|
|
34
UBS Group
Zurich,
Switzerland
| $434 | +$490 | +9,866 | New |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $126 | – | – | – |
|
|
RA
36
Ramius Advisors
New York
| – | -$9.37K | -267,733 | Closed |
|
|
DCM
37
Difesa Capital Management
New York
| – | -$2.63K | -62,500 | Closed |
|
ENERW Hedge Fund Activity: Q2 2023 in Review
35 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Accretion Acquisition Corp Warrant (ENERW) for Q2 2023, worth a combined $319K — up 27% from $251K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ENERW and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, adding an estimated $9.94K. The largest seller was Cowen and Company, cutting an estimated $4.96K.
- 35 institutional investors held Accretion Acquisition Corp Warrant (ENERW) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $319K of Accretion Acquisition Corp Warrant stock for Q2 2023, up 27% quarter-over-quarter.
- 1 fund opened new Accretion Acquisition Corp Warrant positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Accretion Acquisition Corp Warrant buyer in Q2 2023 was Shaolin Capital Management, an estimated $9.94K added.
- The largest Accretion Acquisition Corp Warrant seller in Q2 2023 was Cowen and Company, an estimated $4.96K sold.
Based on aggregated 13F filings for Q2 2023.