PICTON MAHONEY ASSET MANAGEMENT - ACCRETION ACQUISITION CORP ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$3
-62.5%
166,5000.0%0.00%
Q2 2023$8
+14.3%
166,5000.0%0.00%
Q1 2023$7
+75.0%
166,5000.0%0.00%
Q4 2022$4
-100.0%
166,5000.0%0.00%
Q3 2022$9,000
-35.7%
166,5000.0%0.00%
-100.0%
Q2 2022$14,000
-51.7%
166,5000.0%0.00%0.0%
Q1 2022$29,000166,5000.00%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
EHP Funds Inc. 720,261$16,2770.01%
Q Global Advisors, LLC 283,300$60.00%
Spartan Fund Management Inc. 212,609$4,8050.00%
K2 PRINCIPAL FUND, L.P. 330,838$7,4770.00%
Shaolin Capital Management LLC 1,149,973$260.00%
Flow State Investments, L.P. 120,000$2,7120.00%
Yakira Capital Management, Inc. 224,827$5,0810.00%
COWEN AND COMPANY, LLC 522,966$11,8190.00%
PERISCOPE CAPITAL INC. 555,800$12,5610.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ACCRETION ACQUISITION CORP shareholders