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ENERW

Accretion Acquisition Corp Warrant
ENERW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

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
Florida
+$1.18K
4
FTUS
Flow Traders U.S.
New York
+$127

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$1.12K
2
LCM
Landscape Capital Management
New Jersey
-$689
3
UBS Group
UBS Group
Switzerland
-$219
4
SIA
Schechter Investment Advisors
Michigan
-$178
5
BI
Bulldog Investors
New Jersey
-$54
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$26K +$1.18K +37,048 +3%
EFI
2
EHP Funds Inc
Canada
$16.3K – – –
PC
3
Periscope Capital
Ontario, Canada
$12.6K – – –
CAC
4
Cowen and Company
New York
$11.8K +$3.93K +123,291 +31%
KPF
5
K2 Principal Fund
Ontario, Canada
$7.48K – – –
SC
6
Sculptor Capital
New York
$6.3K – – –
QGA
7
Q Global Advisors
Texas
$6K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.08K – – –
YCM
9
Yakira Capital Management
Connecticut
$5.08K – – –
AA
10
AQR Arbitrage
Connecticut
$5.02K – – –
SFM
11
Spartan Fund Management
Canada
$4.8K -$16 -500 -0.2%
SAMU
12
SONA Asset Management (US)
New York
$4.52K +$2.55K +80,000 +67%
6CM
13
683 Capital Management
New York
$4.24K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.24K – – –
LA
15
Linden Advisors
New York
$4.14K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
FSI
17
Flow State Investments
Illinois
$2.71K – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$2.7K – – –
WAM
19
Warberg Asset Management
Illinois
$1.97K – – –
GF
20
Gabelli Funds
New York
$1.93K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$1.81K – – –
SIA
22
Schechter Investment Advisors
Michigan
$1.79K -$178 -5,580 -7%
RCM
23
Rivernorth Capital Management
Florida
$1.75K – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.75K – – –
BI
25
Bulldog Investors
New Jersey
$1.3K -$54 -1,686 -3%
1
2

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.