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

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 Q4 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