ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y107. A total of 59 filers reported holding ACCRETION ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,000 | +1.0% | 200,000 | 0.0% | 0.24% | +47.2% |
| Q2 2023 | $2,076,000 | -90.1% | 200,000 | -90.1% | 0.16% | -83.3% |
| Q1 2023 | $20,864,873 | +55.4% | 2,021,790 | +51.8% | 0.96% | +66.6% |
| Q4 2022 | $13,424,887 | +32.9% | 1,331,834 | +31.1% | 0.58% | +97.3% |
| Q3 2022 | $10,098,000 | +95.4% | 1,015,861 | +93.6% | 0.29% | +112.3% |
| Q2 2022 | $5,167,000 | +0.6% | 524,600 | +0.1% | 0.14% | +4.5% |
| Q1 2022 | $5,138,000 | – | 524,300 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 100,000 | $1,008,000 | 1.50% |
| DIFESA CAPITAL MANAGEMENT, LP | 125,000 | $1,260,000 | 0.98% |
| Spartan Fund Management Inc. | 175,000 | $1,764 | 0.64% |
| PERISCOPE CAPITAL INC. | 1,331,834 | $13,424,887 | 0.58% |
| Karpus Management, Inc. | 1,645,469 | $16,586,328 | 0.56% |
| DARK FOREST CAPITAL MANAGEMENT LP | 221,617 | $2,233,900 | 0.55% |
| Bulldog Investors, LLP | 166,204 | $1,675,336 | 0.50% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,776,229 | $17,904 | 0.49% |
| Castle Creek Arbitrage, LLC | 440,000 | $4,435,200 | 0.39% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 154,700 | $1,559,376 | 0.33% |