ENERW

Accretion Acquisition Corp. Warrant
ENERW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
10
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$10.1K
2
PC
Periscope Capital
Ontario, Canada
+$2.06K
3
FSI
Flow State Investments
Illinois
+$500
4
UBS Group
UBS Group
Switzerland
+$434
5
SFM
Spartan Fund Management
Canada
+$47

Top Sellers

1
CAC
Cowen and Company
New York
-$4.99K
2
DCM
Difesa Capital Management
New York
-$2.63K
3
CH
CVI Holdings
Delaware
-$2.31K
4
WAM
Wolverine Asset Management
Illinois
-$687
5
GF
Gabelli Funds
New York
-$605
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$56K +$10.1K +200,000 +22%
EFI
2
EHP Funds Inc
Canada
$33.7K – – –
PC
3
Periscope Capital
Ontario, Canada
$26.3K +$2.06K +43,500 +8%
CAC
4
Cowen and Company
New York
$20K -$4.99K -99,730 -20%
SFM
5
Spartan Fund Management
Canada
$19.9K +$47 +500 +0.2%
KPF
6
K2 Principal Fund
Ontario, Canada
$14.4K – -1 -0%
QGA
7
Q Global Advisors
Texas
$14K – – –
SC
8
Sculptor Capital
New York
$11.7K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.3K – – –
AA
10
AQR Arbitrage
Connecticut
$11.1K -$12 -241 -0.1%
YCM
11
Yakira Capital Management
Connecticut
$10.5K – – –
6CM
12
683 Capital Management
New York
$9.38K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$9.38K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
LA
15
Linden Advisors
New York
$7.52K – – –
SAMU
16
SONA Asset Management (US)
New York
$6K – – –
FSI
17
Flow State Investments
Illinois
$6K +$500 +10,000 +9%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.98K – – –
GF
19
Gabelli Funds
New York
$4.28K -$605 -12,094 -12%
WAM
20
Warberg Asset Management
Illinois
$4.09K – – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.87K – – –
SIA
22
Schechter Investment Advisors
Michigan
$3.71K -$22 -500 -0.6%
Calamos Advisors
23
Calamos Advisors
Illinois
$3.67K – – –
RCM
24
Rivernorth Capital Management
Florida
$3.5K – – –
BI
25
Bulldog Investors
New Jersey
$2.79K -$125 -2,640 -4%
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