ESGEN Acquisition Corporation
Hedge Funds Holdings

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ESGEN Acquisition Corporation‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 11.65% of the total amount of its stocks outstanding. This makes up a total of 778.91K shares of ESGEN Acquisition Corporation. Compared to the previous quarter, the number fell by -97.03% or -25.40M shares fewer. As for the holding position changes, 16.67% (1) of current hedge fund investors increased the number of shares held, 50% (3) of current holders sold a part of the shares held, and 266.67% (16) closed the holdings completely. 1 hedge funds are new holders of ESGEN Acquisition Corporation stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding ESGEN Acquisition (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 34
Q1 2022 51
Q2 2022 55
Q3 2022 61
Q4 2022 58
Q1 2023 6

Hedge funds changes in ESGEN Acquisition positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 340000
Q1 2022 20122314
Q2 2022 101011519
Q3 2022 9106333
Q4 2022 41210725
Q1 2023 11316-15

Hedge funds changes in ESGEN Acquisition stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 198,000 0
Q1 2022 200,000 0
Q2 2022 201,000 0
Q3 2022 203,000 0
Q4 2022 206,800 0
Q1 2023 0 0

Top 50 hedge fund holders of ESGEN Acquisition Corporation (NASDAQ:ESAC)

Hedge fund Value Shares owned Portfolio share
SABA CAPITAL MANAGEMENT, L.P. 25.69M 2.53M 0.290%
ADAGE CAPITAL PARTNERS GP, L.L.C. 16.41M 1.62M 0.041%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.96M 1.37M 0.008%
SHAOLIN CAPITAL MANAGEMENT LLC 12.05M 1.18M 0.332%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10.17M 1.00M 0.143%
HSBC HOLDINGS PLC 9.19M 905K 0.015%
SCULPTOR CAPITAL LP 9.05M 894.22K 0.113%
VERITION FUND MANAGEMENT LLC 8.73M 860.00K 0.099%
MARSHALL WACE, LLP Paul Marshall 8.40M 826.70K 0.018%
POLAR ASSET MANAGEMENT PARTNERS INC. 8.07M 796K 0.097%
GLAZER CAPITAL, LLC 7.40M 730.04K 0.136%
TACONIC CAPITAL ADVISORS LP 7.11M 700K 0.216%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 6.81M 670.95K 0.164%
D. E. SHAW & CO., INC. David E. Shaw 6.57M 647.00K 0.008%
WEISS ASSET MANAGEMENT LP 6.29M 620K 0.145%
HGC INVESTMENT MANAGEMENT INC. 6.08M 600K 0.411%
GOVERNORS LANE LP 5.58M 550K 0.473%
BARCLAYS PLC 5.53M 546.25K 0.006%
ARISTEIA CAPITAL LLC 5.07M 500K 0.088%
WOLVERINE ASSET MANAGEMENT LLC 5.07M 500.62K 0.055%
CVI HOLDINGS, LLC 5.06M 499.68K 0.392%
TENOR CAPITAL MANAGEMENT CO., L.P. 5.06M 500K 0.116%
UBS OCONNOR LLC 4.84M 477.24K 0.092%
PERISCOPE CAPITAL INC. 4.35M 429.2K 0.127%
KIM, LLC 4.06M 400K 0.189%
MMCAP INTERNATIONAL INC. SPC 4.05M 400K 0.320%
PICTON MAHONEY ASSET MANAGEMENT 3.55M 350K 0.128%
CITIGROUP INC 3.52M 347.41K 0.003%
STARBOARD VALUE LP 3.45M 341.33K 0.076%
FIR TREE CAPITAL MANAGEMENT LP 3.04M 299.4K 0.102%
MIZUHO SECURITIES USA LLC 2.77M 275.1K 0.378%
MOORE CAPITAL MANAGEMENT, LP 2.54M 250K 0.060%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 2.54M 250K 0.022%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.53M 250K 0.008%
GOLDMAN SACHS GROUP INC 2.22M 219.44K 0.001%
MAGNETAR FINANCIAL LLC Alec Litowitz 2.16M 213.3K 0.030%
CONTEXT CAPITAL MANAGEMENT, LLC 2.03M 200K 0.137%
GHISALLO CAPITAL MANAGEMENT LLC 2.03M 200K 0.271%
BERKLEY W R CORP 1.79M 176.55K 0.087%
FIRST TRUST CAPITAL MANAGEMENT L.P. 1.78M 176.00K 0.084%
ATALAYA CAPITAL MANAGEMENT LP 1.77M 175K 0.241%
CALAMOS ADVISORS LLC 1.77M 175K 0.008%
CENTIVA CAPITAL, LP 1.71M 168.91K 0.032%
SPARTAN FUND MANAGEMENT INC. 1.52M 150K 0.462%
NOMURA HOLDINGS INC 1.01M 100K 0.004%
WHITEBOX ADVISORS LLC 1.01M 100K 0.028%
BANK OF MONTREAL /CAN/ 904K 88.96K 0.000%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 761K 75K 0.008%
SONA ASSET MANAGEMENT (US) LLC 608K 60K 0.361%
PRELUDE CAPITAL MANAGEMENT, LLC 608K 60K 0.022%