CVI Holdings, LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123. A total of 42 filers reported holding ACCRETION ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$14,691
-37.0%
186,6750.0%0.03%
+20.8%
Q2 2023$23,316
+32.9%
186,6750.0%0.02%
+242.9%
Q1 2023$17,547
+29.8%
186,6750.0%0.01%
+250.0%
Q4 2022$13,515
-20.5%
186,6750.0%0.00%
+100.0%
Q3 2022$17,000
-22.7%
186,6750.0%0.00%
-50.0%
Q2 2022$22,000
-26.7%
186,6750.0%0.00%0.0%
Q1 2022$30,000
-50.0%
186,6750.0%0.00%
-50.0%
Q4 2021$60,000186,6750.00%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q3 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