Accretion Acquisition Corp Warrant
ENERW
ENERW was delisted on the 26th of December, 2023.
33 hedge funds and large institutions have $149K invested in Accretion Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 35 → 33 (-2)
53% less capital invested
Capital invested by funds: $319K → $149K (-$170K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$3.93K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$2.55K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.18K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.12K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$689 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$219 |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$178 |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$54 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.13K | – | – | – |
|
|
MTCM
27
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $819 | – | – | – |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| $690 | – | – | – |
|
|
CS
30
Clear Street
New York
| $660 | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $69 | -$219 | -6,851 | -69% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $61 | – | – | – |
|
|
CH
33
CVI Holdings
Wilmington,
Delaware
| – | -$1.12K | -22,418 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$689 | -13,779 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | +$127 | +3,984 | +26% |
|
ENERW Hedge Fund Activity: Q3 2023 in Review
33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Accretion Acquisition Corp Warrant (ENERW) for Q3 2023, worth a combined $149K — down 53% from $319K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ENERW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $3.93K. The largest seller was CVI Holdings, exiting entirely with an estimated $1.12K sold.
- 33 institutional investors held Accretion Acquisition Corp Warrant (ENERW) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $149K of Accretion Acquisition Corp Warrant stock for Q3 2023, down 53% quarter-over-quarter.
- 0 funds opened new Accretion Acquisition Corp Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Accretion Acquisition Corp Warrant buyer in Q3 2023 was Cowen and Company, an estimated $3.93K added.
- The largest Accretion Acquisition Corp Warrant seller in Q3 2023 was CVI Holdings, an estimated $1.12K sold.
Based on aggregated 13F filings for Q3 2023.