Castle Creek Arbitrage, LLC - ACCRETION ACQUISITION CORP ownership

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ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y107. A total of 25 filers reported holding ACCRETION ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q2 2023$2,491,200
-45.1%
240,000
-45.5%
0.31%
-38.2%
Q1 2023$4,540,800
+2.4%
440,0000.0%0.50%
+27.9%
Q4 2022$4,435,200
+1.4%
440,0000.0%0.39%
+61.6%
Q3 2022$4,374,000–440,000–0.24%–
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Other shareholders
ACCRETION ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Bulldog Investors, LLP 207,807$2,177,8170.76%
METEORA CAPITAL, LLC 223,104$2,338,1300.40%
Karpus Management, Inc. 1,051,638$11,021,1660.37%
PERISCOPE CAPITAL INC. 200,000$2,096,0000.24%
KIM, LLC 200,000$2,096,0000.21%
Shaolin Capital Management LLC 500,000$5,2400.19%
MANGROVE PARTNERS IM, LLC 200,000$2,096,0000.16%
DLD Asset Management, LP 110,000$1,152,8000.12%
Westchester Capital Management, LLC 324,874$3,404,6790.10%
Virtu Financial LLC 68,065$7130.07%
View complete list of ACCRETION ACQUISITION CORP shareholders