Accretion Acquisition Corp.
Hedge Funds Holdings

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Accretion Acquisition Corp.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 9.36M shares of Accretion Acquisition Corp.. Compared to the previous quarter, the number fell by -49.71% or -9.25M shares fewer. As for the holding position changes, 26.92% (7) of current hedge fund investors increased the number of shares held, 23.08% (6) of current holders sold a part of the shares held, and 3.85% (1) closed the holdings completely. 3 hedge funds are new holders of Accretion Acquisition Corp. stock in Q1 2023, it is 11.54% of total holders.

Hedge funds holding Accretion Acquisition Corp. (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 33
Q1 2022 51
Q2 2022 63
Q3 2022 61
Q4 2022 58
Q1 2023 26

Hedge funds changes in Accretion Acquisition Corp. positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 330000
Q1 2022 20126211
Q2 2022 15109227
Q3 2022 6179920
Q4 2022 669829
Q1 2023 37619

Hedge funds changes in Accretion Acquisition Corp. stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 781,000 0
Q1 2022 786,000 0
Q2 2022 788,000 0
Q3 2022 795,000 0
Q4 2022 810,400 0
Q1 2023 0 0

Top 50 hedge fund holders of Accretion Acquisition Corp. (NASDAQ:ENER)

Hedge fund Value Shares owned Portfolio share
HIGHBRIDGE CAPITAL MANAGEMENT LLC 17.65M 1.77M 0.248%
KARPUS MANAGEMENT, INC. 16.87M 1.69M 0.592%
SABA CAPITAL MANAGEMENT, L.P. 14.49M 1.45M 0.163%
PERISCOPE CAPITAL INC. 10.09M 1.01M 0.293%
CUBIST SYSTEMATIC STRATEGIES, LLC 10.08M 1.01M 0.057%
MARSHALL WACE, LLP Paul Marshall 9.24M 930.04K 0.020%
SHAOLIN CAPITAL MANAGEMENT LLC 7.57M 762.37K 0.209%
BANK OF AMERICA CORP /DE/ 6.26M 630K 0.001%
BARCLAYS PLC 6.12M 616.38K 0.007%
WEISS ASSET MANAGEMENT LP 5.09M 512.5K 0.117%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 4.97M 500K 0.044%
POLAR ASSET MANAGEMENT PARTNERS INC. 4.97M 500K 0.060%
CASTLE CREEK ARBITRAGE, LLC 4.37M 440K 0.242%
FIRST TRUST CAPITAL MANAGEMENT L.P. 4.33M 435.93K 0.205%
SCULPTOR CAPITAL LP 4.18M 421.46K 0.052%
CITADEL ADVISORS LLC Ken Griffin 3.97M 400.16K 0.001%
ALBERTA INVESTMENT MANAGEMENT CORP 3.72M 375K 0.029%
HSBC HOLDINGS PLC 3.72M 374.22K 0.006%
CONTEXT CAPITAL MANAGEMENT, LLC 2.48M 250K 0.167%
UBS OCONNOR LLC 2.37M 238.62K 0.045%
CAPSTONE INVESTMENT ADVISORS, LLC 2.29M 230.6K 0.014%
DARK FOREST CAPITAL MANAGEMENT LP 2.20M 221.61K 0.374%
CVI HOLDINGS, LLC 2.14M 216.10K 0.166%
AQR ARBITRAGE LLC 2.02M 204.06K 0.045%
WEALTHSPRING CAPITAL LLC 1.99M 200.51K 0.393%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 1.98M 200K 0.022%
HGC INVESTMENT MANAGEMENT INC. 1.98M 200K 0.134%
BERKLEY W R CORP 1.97M 198.91K 0.096%
GABELLI FUNDS LLC 1.94M 195.3K 0.016%
SCHECHTER INVESTMENT ADVISORS, LLC 1.84M 185.74K 0.182%
SPARTAN FUND MANAGEMENT INC. 1.74M 175K 0.529%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.73M 174.99K 0.078%
BULLDOG INVESTORS, LLP 1.69M 170.70K 0.496%
CANTOR FITZGERALD, L. P. 1.65M 166.5K 0.036%
D. E. SHAW & CO., INC. David E. Shaw 1.59M 160.52K 0.002%
CALAMOS ADVISORS LLC 1.59M 160K 0.007%
GABELLI & CO INVESTMENT ADVISERS, INC. 1.53M 154.7K 0.199%
MAGNETAR FINANCIAL LLC Alec Litowitz 1.49M 150.76K 0.021%
TACONIC CAPITAL ADVISORS LP 1.49M 150K 0.045%
CENTIVA CAPITAL, LP 1.18M 119.60K 0.022%
WHITEBOX ADVISORS LLC 995K 100.05K 0.028%
ANSON FUNDS MANAGEMENT LP 994K 100K 0.117%
JPMORGAN CHASE & CO 989K 99.5K 0.000%
PALOMA PARTNERS MANAGEMENT CO Donald Sussman 795K 80K 0.036%
GEODE CAPITAL MANAGEMENT, LLC 697K 70.21K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 575K 57.83K 0.000%
JANUS HENDERSON GROUP PLC 497K 50K 0.000%
BANK OF MONTREAL /CAN/ 492K 49.48K 0.000%
PINZ CAPITAL MANAGEMENT, LP 364K 36.61K 0.659%
LINDEN ADVISORS LP 256K 25.77K 0.002%