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Get Institutions for : 
Accretion Acquisition Corp. (ENER)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2    21
Total shares held : 
159,101  
% of shares held : 
0.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
-4,130,282  
% of shares held change : 
  -15.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 7,301
 4.59%
 
Decreased Positions :
1
-899,838
-565.58%
 
Closed Positions :
21
-3,230,444
-2030.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KARPUS MANAGEMENT INC 176 - 2023-12-31 151,800 $1,603,000 -899,838
   ROBINSON CAPITAL MANAGEMENT LLC 140 - 2023-12-31 7,301 $77,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 1008 *Closed 2023-12-31 0 $0 -190,000
   VIRTU FINANCIAL LLC 1576 *Closed 2023-12-31 0 $0 -68,065
   Periscope Capital Inc. 454 *Closed 2023-12-31 0 $0 -200,000
   BROOKLYN CAPITAL MANAGEMENT LLC 160 *Closed 2023-12-31 0 $0 -207,807
   CAPTRUST FINANCIAL ADVISORS 2715 *Closed 2023-12-31 0 $0 -24,077
   Shaolin Capital Management LLC 416 *Closed 2023-12-31 0 $0 -500,000
   GEODE CAPITAL MANAGEMENT LLC 4694 *Closed 2023-12-31 0 $0 -70,747
   J P MORGAN CHASE & CO 6227 *Closed 2023-12-31 0 $0 -186,514
   UBS Group AG 8060 *Closed 2023-12-31 0 $0 -39
   RG CAPITAL MANAGEMENT LP 387 *Closed 2023-12-31 0 $0 -27,215
   CNH PARTNERS LLC 650 *Closed 2023-12-31 0 $0 -100,164
   DLD Asset Management LP 36 *Closed 2023-12-31 0 $0 -110,000
   Meteora Capital LLC 333 *Closed 2023-12-31 0 $0 -223,104
   Centiva Capital LP 1642 *Closed 2023-12-31 0 $0 -34,115
   UBS OCONNOR LLC 494 *Closed 2023-12-31 0 $0 -231,102
   Vivaldi Asset Management LLC 171 *Closed 2023-12-31 0 $0 -50,039
   MANGROVE PARTNERS 178 *Closed 2023-12-31 0 $0 -200,000
   WOLVERINE ASSET MANAGEMENT LLC 1425 *Closed 2023-12-31 0 $0 -56,449
   WESTCHESTER CAPITAL MANAGEMENT, LLC 304 *Closed 2023-12-31 0 $0 -324,874
   KIM LLC 392 *Closed 2023-12-31 0 $0 -200,000
   CLEAR STREET LLC 951 *Closed 2023-12-31 0 $0 -294,198

  23 Records found
  1    
  Page 1 of 1
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