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

ACCRETION ACQUISITION CORP's ticker is and the CUSIP is 00438Y123. A total of 41 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$2,726
+4.6%
40,000
+66.7%
0.00%
-100.0%
Q2 2023$2,606
+14.3%
24,0000.0%0.00%
Q1 2023$2,280
+35.9%
24,0000.0%0.00%
Q4 2022$1,678
-16.1%
24,0000.0%0.00%
-100.0%
Q3 2022$2,000
-33.3%
24,0000.0%0.00%
-66.7%
Q2 2022$3,000
-25.0%
24,0000.0%0.00%
+50.0%
Q1 2022$4,000
-50.0%
24,0000.0%0.00%
-50.0%
Q4 2021$8,00024,0000.00%
Other shareholders
ACCRETION ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 186,675$14,6910.03%
Kepos Capital LP 840,222$730.01%
PERISCOPE CAPITAL INC. 1,191,861$98,9810.01%
Yakira Capital Management, Inc. 449,457$38,9900.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,432,614$191,4470.01%
Ionic Capital Management LLC 315,306$27,3530.01%
K2 PRINCIPAL FUND, L.P. 350,117$19,7120.00%
FIFTH LANE CAPITAL, LP 125,000$10,8440.00%
683 Capital Management, LLC 375,000$24,1500.00%
GABELLI & Co INVESTMENT ADVISERS, INC. 154,700$9,9630.00%
View complete list of ACCRETION ACQUISITION CORP shareholders