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$27
-20.6%
308,0000.0%0.00%0.0%
Q2 2023$34
+17.2%
308,0000.0%0.00%0.0%
Q1 2023$29
+31.8%
308,0000.0%0.00%0.0%
Q4 2022$22
-99.9%
308,0000.0%0.00%0.0%
Q3 2022$28,000
-24.3%
308,0000.0%0.00%0.0%
Q2 2022$37,000
-24.5%
308,0000.0%0.00%
-50.0%
Q1 2022$49,000308,0000.00%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 985,330$119,0000.01%
MANGROVE PARTNERS IM, LLC 1,949,000$235,0000.01%
Kepos Capital LP 1,000,000$121,0000.01%
FIFTH LANE CAPITAL, LP 125,000$15,0000.01%
Yakira Capital Management, Inc. 449,657$54,0000.01%
K2 PRINCIPAL FUND, L.P. 500,000$60,0000.01%
Bulldog Investors, LLP 186,622$22,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,424,525$172,0000.00%
Owl Creek Asset Management, L.P. 750,000$90,0000.00%
Context Capital Management, LLC 352,268$42,0000.00%
View complete list of ACCRETION ACQUISITION CORP shareholders