ESGEN ACQUISITION CORP's ticker is and the CUSIP is G3R95N103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,790 | +2.6% | 250,000 | 0.0% | 0.10% | +11.2% |
| Q2 2023 | $2,720 | +3.6% | 250,000 | 0.0% | 0.09% | +14.1% |
| Q1 2023 | $2,625 | -79.5% | 250,000 | -79.8% | 0.08% | -79.4% |
| Q4 2022 | $12,817 | -99.9% | 1,239,561 | +4.2% | 0.38% | +14.2% |
| Q3 2022 | $12,050,000 | +97.9% | 1,189,561 | +96.1% | 0.33% | +127.4% |
| Q2 2022 | $6,089,000 | +62.2% | 606,484 | +61.7% | 0.15% | +57.0% |
| Q1 2022 | $3,754,000 | – | 375,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 1,675,506 | $17,324,732 | 0.93% |
| Governors Lane LP | 550,000 | $5,687,000 | 0.59% |
| CVI Holdings, LLC | 435,103 | $4,498,965 | 0.57% |
| HGC Investment Management Inc. | 1,200,000 | $12,288 | 0.54% |
| MMCAP International Inc. SPC | 400,000 | $4,136,000 | 0.42% |
| Shaolin Capital Management LLC | 1,239,561 | $12,817 | 0.38% |
| Saba Capital Management, L.P. | 2,531,011 | $26,170,654 | 0.35% |
| GRITSTONE ASSET MANAGEMENT LLC | 24,431 | $252,617 | 0.32% |
| PERISCOPE CAPITAL INC. | 634,580 | $6,561,557 | 0.28% |
| GLAZER CAPITAL, LLC | 1,032,456 | $10,676 | 0.28% |