Ionic Capital Management LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123. A total of 37 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
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 Q1 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 186,675$14,6910.03%
Kepos Capital LP 840,222$730.01%
PERISCOPE CAPITAL INC. 1,191,861$98,9810.01%
Yakira Capital Management, Inc. 449,457$38,9900.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,432,614$191,4470.01%
Ionic Capital Management LLC 315,306$27,3530.01%
K2 PRINCIPAL FUND, L.P. 350,117$19,7120.00%
FIFTH LANE CAPITAL, LP 125,000$10,8440.00%
683 Capital Management, LLC 375,000$24,1500.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 154,700$9,9630.00%
View complete list of ACCRETION ACQUISITION CORP shareholders