ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219 | -40.7% | 3,405 | 0.0% | 0.00% | – |
| Q2 2023 | $369 | +14.2% | 3,405 | 0.0% | 0.00% | – |
| Q1 2023 | $323 | +35.7% | 3,405 | 0.0% | 0.00% | – |
| Q4 2022 | $238 | – | 3,405 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 3,405 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 3,405 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 3,405 | -96.6% | 0.00% | – |
| Q4 2021 | $32,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 985,330 | $68,875 | 0.02% |
| Kepos Capital LP | 1,000,000 | $70 | 0.01% |
| FIFTH LANE CAPITAL, LP | 125,000 | $9,050 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 1,949,000 | $136,235 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 125,000 | $9,050 | 0.01% |
| Yakira Capital Management, Inc. | 449,457 | $31,417 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 500,000 | $34,950 | 0.01% |
| PERISCOPE CAPITAL INC. | 1,191,861 | $83,799 | 0.00% |
| Bulldog Investors, LLP | 172,779 | $12,077 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,416,249 | $103 | 0.00% |