Ionic Capital Management LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123. A total of 27 filers reported holding ACCRETION ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$27,353
-74.4%
315,306
-68.0%
0.01%
-77.4%
Q2 2023$107,007
+14.3%
985,3300.0%0.03%
+14.8%
Q1 2023$93,606
+35.9%
985,3300.0%0.03%
+68.8%
Q4 2022$68,875
-21.7%
985,3300.0%0.02%
+33.3%
Q3 2022$88,000
-26.1%
985,3300.0%0.01%
-14.3%
Q2 2022$119,000
-24.7%
985,3300.0%0.01%
-22.2%
Q1 2022$158,000
-51.4%
985,3300.0%0.02%
-56.1%
Q4 2021$325,000985,3300.04%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 985,330$158,0000.02%
MANGROVE PARTNERS IM, LLC 1,500,000$240,0000.01%
Kepos Capital LP 1,000,000$160,0000.01%
FIFTH LANE CAPITAL, LP 125,000$20,0000.01%
Bulldog Investors, LLP 190,776$31,0000.01%
K2 PRINCIPAL FUND, L.P. 500,000$80,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,424,525$228,0000.01%
Owl Creek Asset Management, L.P. 750,000$120,0000.01%
Context Capital Management, LLC 352,268$56,0000.00%
CLEAR STREET LLC 174,052$28,0000.00%
View complete list of ACCRETION ACQUISITION CORP shareholders