We are live on ! Find out more
ENERW

Accretion Acquisition Corp Warrant
ENERW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $251K → $319K (+$67.6K)

3% less funds holding

Funds holding: 3635 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$56K +$9.94K +200,000 +22%
EFI
2
EHP Funds Inc
Canada
$33.7K
PC
3
Periscope Capital
Ontario, Canada
$26.3K +$2.16K +43,500 +8%
CAC
4
Cowen and Company
New York
$20K -$4.96K -99,730 -20%
SFM
5
Spartan Fund Management
Canada
$19.9K +$25 +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 +$497 +10,000 +9%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$5.98K
GF
19
Gabelli Funds
New York
$4.28K -$601 -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 -$25 -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 -$131 -2,640 -4%

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.