ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $838,400 | +0.7% | 80,000 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $832,800 | +1.0% | 80,000 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $824,800 | +1.8% | 80,000 | 0.0% | 0.03% | -21.6% |
| Q4 2022 | $810,400 | +1.9% | 80,000 | 0.0% | 0.04% | +2.8% |
| Q3 2022 | $795,000 | +0.9% | 80,000 | 0.0% | 0.04% | +28.6% |
| Q2 2022 | $788,000 | +0.3% | 80,000 | 0.0% | 0.03% | +21.7% |
| Q1 2022 | $786,000 | +0.6% | 80,000 | 0.0% | 0.02% | +91.7% |
| Q4 2021 | $781,000 | – | 80,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinz Capital Management, LP | 185,300 | $1,825,000 | 1.25% |
| Yakira Capital Management, Inc. | 449,657 | $4,429,000 | 0.70% |
| Karpus Management, Inc. | 1,816,969 | $17,897,000 | 0.60% |
| Bulldog Investors, LLP | 184,098 | $1,813,000 | 0.50% |
| DARK FOREST CAPITAL MANAGEMENT LP | 221,617 | $2,183,000 | 0.46% |
| Spartan Fund Management Inc. | 175,000 | $1,724,000 | 0.36% |
| Context Capital Management, LLC | 500,000 | $4,925,000 | 0.35% |
| First Trust Capital Management L.P. | 390,574 | $3,847,000 | 0.27% |
| 683 Capital Management, LLC | 375,000 | $3,693,000 | 0.26% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,125,338 | $11,085,000 | 0.25% |