ESGEN ACQUISITION CORP's ticker is and the CUSIP is G3R95N103. A total of 23 filers reported holding ESGEN ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 12.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,790,000 | +2.6% | 250,000 | 0.0% | 0.06% | +3.7% |
| Q2 2023 | $2,720,000 | +3.6% | 250,000 | 0.0% | 0.05% | -8.5% |
| Q1 2023 | $2,625,000 | -70.4% | 250,000 | -70.8% | 0.06% | -61.9% |
| Q4 2022 | $8,862,548 | -2.2% | 857,113 | -4.2% | 0.16% | +37.2% |
| Q3 2022 | $9,059,000 | +0.9% | 894,227 | +0.0% | 0.11% | +18.9% |
| Q2 2022 | $8,978,000 | -10.3% | 894,226 | -10.6% | 0.10% | +21.8% |
| Q1 2022 | $10,010,000 | +101.8% | 1,000,000 | +100.0% | 0.08% | +85.7% |
| Q4 2021 | $4,960,000 | – | 500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 241,146 | $2,532,033 | 1.29% |
| GRITSTONE ASSET MANAGEMENT LLC | 24,431 | $256,526 | 0.32% |
| Castle Creek Arbitrage, LLC | 280,000 | $2,940,000 | 0.32% |
| Westchester Capital Management, LLC | 425,375 | $4,462,184 | 0.14% |
| MIZUHO SECURITIES USA LLC | 202,000 | $2,096,760 | 0.12% |
| KIM, LLC | 150,000 | $1,577,250 | 0.11% |
| PERISCOPE CAPITAL INC. | 200,100 | $2,104,052 | 0.10% |
| Shaolin Capital Management LLC | 250,000 | $2,625 | 0.08% |
| BERKLEY W R CORP | 98,975 | $1,038,248 | 0.07% |
| Sculptor Capital LP | 250,000 | $2,625,000 | 0.06% |