CVI Holdings, LLC - ESGEN ACQUISITION CORP ownership

ESGEN ACQUISITION CORP's ticker is and the CUSIP is G3R95N103. A total of 58 filers reported holding ESGEN ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ESGEN ACQUISITION CORP
ValueSharesWeighting
Q4 2022$4,498,965
-11.2%
435,103
-12.9%
0.57%
+46.4%
Q3 2022$5,067,000
+0.9%
499,6850.0%0.39%
+7.4%
Q2 2022$5,022,000
+0.4%
499,6850.0%0.36%
+10.6%
Q1 2022$5,002,000
+1.2%
499,685
+0.2%
0.33%
+0.9%
Q4 2021$4,945,000498,4600.33%
Other shareholders
ESGEN ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 1,003,531$10,045,0000.46%
Beryl Capital Management LLC 702,126$7,028,0000.43%
Governors Lane LP 550,000$5,506,0000.40%
CVI Holdings, LLC 499,685$5,002,0000.33%
Context Capital Management, LLC 500,000$5,005,0000.32%
Saba Capital Management, L.P. 2,240,911$22,432,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,062,294$10,634,0000.25%
MMCAP International Inc. SPC 400,000$4,004,0000.23%
Weiss Asset Management LP 1,125,000$11,261,0000.23%
Arena Capital Advisors, LLC- CA 137,122$1,373,0000.21%
View complete list of ESGEN ACQUISITION CORP shareholders