AQR Arbitrage LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y115. A total of 33 filers reported holding ACCRETION ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$5,021
-54.8%
222,1480.0%0.00%
Q2 2023$11,107
+42.7%
222,148
-0.1%
0.00%
Q1 2023$7,784
+85.0%
222,389
-1.2%
0.00%
Q4 2022$4,207
-61.8%
224,9990.0%0.00%
Q3 2022$11,000
-26.7%
224,9990.0%0.00%
Q2 2022$15,000
-60.5%
224,9990.0%0.00%
-100.0%
Q1 2022$38,000
-98.3%
224,9990.0%0.00%
-98.2%
Q4 2021$2,196,000224,9990.06%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 720,261$16,2770.01%
Q Global Advisors, LLC 283,300$60.00%
Spartan Fund Management Inc. 212,609$4,8050.00%
K2 PRINCIPAL FUND, L.P. 330,838$7,4770.00%
Shaolin Capital Management LLC 1,149,973$260.00%
Flow State Investments, L.P. 120,000$2,7120.00%
Yakira Capital Management, Inc. 224,827$5,0810.00%
COWEN AND COMPANY, LLC 522,966$11,8190.00%
PERISCOPE CAPITAL INC. 555,800$12,5610.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ACCRETION ACQUISITION CORP shareholders