SONA ASSET MANAGEMENT (US) LLC - ACCRETION ACQUISITION CORP ownership

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y115. A total of 35 filers reported holding ACCRETION ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of ACCRETION ACQUISITION CORP
ValueSharesWeighting
Q3 2023$4,520
-24.7%
200,000
+66.7%
0.00%
-100.0%
Q2 2023$6,000
+42.9%
120,0000.0%0.00%0.0%
Q1 2023$4,200
+87.2%
120,0000.0%0.00%0.0%
Q4 2022$2,244
-62.6%
120,0000.0%0.00%
-75.0%
Q3 2022$6,000
-45.5%
120,0000.0%0.00%
-63.6%
Q2 2022$11,000
-99.1%
120,0000.0%0.01%
-98.4%
Q1 2022$1,178,000
+2354.2%
120,0000.0%0.67%
+2592.0%
Q4 2021$48,000120,0000.02%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 724,500$7,136,0000.35%
Q Global Advisors, LLC 283,300$25,0000.02%
RAMIUS ADVISORS LLC 396,300$36,0000.02%
EHP Funds Inc. 765,523$69,0000.01%
SONA ASSET MANAGEMENT (US) LLC 120,000$11,0000.01%
Yakira Capital Management, Inc. 224,827$20,0000.00%
K2 PRINCIPAL FUND, L.P. 250,000$22,0000.00%
Bulldog Investors, LLP 93,311$8,0000.00%
Warberg Asset Management LLC 87,348$8,0000.00%
Spartan Fund Management Inc. 87,500$8,0000.00%
View complete list of ACCRETION ACQUISITION CORP shareholders