AQR Arbitrage LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y107. A total of 34 filers reported holding ACCRETION ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$1,049,719
+0.7%
100,1640.0%0.05%
+4.4%
Q2 2023$1,042,707
-50.4%
100,164
-50.9%
0.04%
-29.7%
Q1 2023$2,103,549
+2.3%
204,030
-0.0%
0.06%
+20.8%
Q4 2022$2,056,945
+1.4%
204,0620.0%0.05%
+17.8%
Q3 2022$2,028,000
+1.3%
204,062
+0.1%
0.04%0.0%
Q2 2022$2,002,000
-0.9%
203,862
-0.9%
0.04%
-15.1%
Q1 2022$2,021,000
-54.0%
205,762
-54.3%
0.05%
-52.7%
Q4 2021$4,392,000449,9970.11%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Pinz Capital Management, LP 185,300$1,825,0001.25%
Yakira Capital Management, Inc. 449,657$4,429,0000.70%
Karpus Management, Inc. 1,816,969$17,897,0000.60%
Bulldog Investors, LLP 184,098$1,813,0000.50%
DARK FOREST CAPITAL MANAGEMENT LP 221,617$2,183,0000.46%
Spartan Fund Management Inc. 175,000$1,724,0000.36%
Context Capital Management, LLC 500,000$4,925,0000.35%
First Trust Capital Management L.P. 390,574$3,847,0000.27%
683 Capital Management, LLC 375,000$3,693,0000.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,125,338$11,085,0000.25%
View complete list of ACCRETION ACQUISITION CORP shareholders