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ENERW

Accretion Acquisition Corp Warrant
ENERW

Delisted

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

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1 hedge funds and large institutions have $244 invested in Accretion Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 33 → 1 (-32)

100% less capital invested

Capital invested by funds: $149K → $244 (-$148K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-32
Holders Change %
-96.97%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$26K
2
EFI
EHP Funds Inc
Canada
-$16.3K
3
PC
Periscope Capital
Ontario, Canada
-$12.6K
4
CAC
Cowen and Company
New York
-$11.8K
5
KPF
K2 Principal Fund
Ontario, Canada
-$7.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$244 -$53 -3,255 -4%
SCM
2
Shaolin Capital Management
Florida
– -$26K -1,149,973 Closed
EFI
3
EHP Funds Inc
Canada
– -$16.3K -720,261 Closed
PC
4
Periscope Capital
Ontario, Canada
– -$12.6K -555,800 Closed
CAC
5
Cowen and Company
New York
– -$11.8K -522,966 Closed
KPF
6
K2 Principal Fund
Ontario, Canada
– -$7.48K -330,838 Closed
QGA
7
Q Global Advisors
Texas
– -$6K -283,300 Closed
SC
8
Sculptor Capital
New York
– -$6.3K -249,700 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$5.08K -225,000 Closed
YCM
10
Yakira Capital Management
Connecticut
– -$5.08K -224,827 Closed
AA
11
AQR Arbitrage
Connecticut
– -$5.02K -222,148 Closed
SFM
12
Spartan Fund Management
Canada
– -$4.8K -212,609 Closed
SAMU
13
SONA Asset Management (US)
New York
– -$4.52K -200,000 Closed
6CM
14
683 Capital Management
New York
– -$4.24K -187,500 Closed
PAMP
15
Polar Asset Management Partners
Ontario, Canada
– -$4.24K -187,500 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– -$3K -166,500 Closed
LA
17
Linden Advisors
New York
– -$4.14K -163,800 Closed
FSI
18
Flow State Investments
Illinois
– -$2.71K -120,000 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
– -$2.7K -119,600 Closed
WAM
20
Warberg Asset Management
Illinois
– -$1.97K -87,348 Closed
GF
21
Gabelli Funds
New York
– -$1.93K -85,556 Closed
Calamos Advisors
22
Calamos Advisors
Illinois
– -$1.81K -80,000 Closed
SIA
23
Schechter Investment Advisors
Michigan
– -$1.79K -79,435 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$1.75K -77,350 Closed
BI
25
Bulldog Investors
New Jersey
– -$1.3K -57,357 Closed
1
2

ENERW Hedge Fund Activity: Q4 2023 in Review

1 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Accretion Acquisition Corp Warrant (ENERW) for Q4 2023, worth a combined $244 — down 100% from $149K a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENERW and 0 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $26K sold.

  • 1 institutional investor held Accretion Acquisition Corp Warrant (ENERW) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $244 of Accretion Acquisition Corp Warrant stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Accretion Acquisition Corp Warrant positions in Q4 2023 and 32 closed out, a net change of -32 holders.
  • The largest Accretion Acquisition Corp Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $26K sold.

Based on aggregated 13F filings for Q4 2023.