Context Capital Management, LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123. A total of 42 filers reported holding ACCRETION ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$23
-39.5%
352,2680.0%0.00%
-33.3%
Q2 2023$38
+15.2%
352,2680.0%0.00%0.0%
Q1 2023$33
+32.0%
352,2680.0%0.00%
+50.0%
Q4 2022$25
-99.9%
352,2680.0%0.00%0.0%
Q3 2022$31,000
-26.2%
352,2680.0%0.00%
-33.3%
Q2 2022$42,000
-25.0%
352,2680.0%0.00%
-25.0%
Q1 2022$56,000352,2680.00%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 985,330$119,0000.01%
MANGROVE PARTNERS IM, LLC 1,949,000$235,0000.01%
Kepos Capital LP 1,000,000$121,0000.01%
FIFTH LANE CAPITAL, LP 125,000$15,0000.01%
Yakira Capital Management, Inc. 449,657$54,0000.01%
K2 PRINCIPAL FUND, L.P. 500,000$60,0000.01%
Bulldog Investors, LLP 186,622$22,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,424,525$172,0000.00%
Owl Creek Asset Management, L.P. 750,000$90,0000.00%
Context Capital Management, LLC 352,268$42,0000.00%
View complete list of ACCRETION ACQUISITION CORP shareholders