ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,805 | -37.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,736 | +32.9% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,100 | +29.8% | 150,000 | 0.0% | 0.00% | – |
| Q4 2022 | $10,860 | -54.8% | 150,000 | -50.0% | 0.00% | – |
| Q3 2022 | $24,000 | +33.3% | 300,000 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $18,000 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -50.0% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 985,330 | $119,000 | 0.01% |
| MANGROVE PARTNERS IM, LLC | 1,949,000 | $235,000 | 0.01% |
| Kepos Capital LP | 1,000,000 | $121,000 | 0.01% |
| FIFTH LANE CAPITAL, LP | 125,000 | $15,000 | 0.01% |
| Yakira Capital Management, Inc. | 449,657 | $54,000 | 0.01% |
| K2 PRINCIPAL FUND, L.P. | 500,000 | $60,000 | 0.01% |
| Bulldog Investors, LLP | 186,622 | $22,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,424,525 | $172,000 | 0.00% |
| Owl Creek Asset Management, L.P. | 750,000 | $90,000 | 0.00% |
| Context Capital Management, LLC | 352,268 | $42,000 | 0.00% |