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

ESGEN ACQUISITION CORP's ticker is and the CUSIP is G3R95N103. A total of 62 filers reported holding ESGEN ACQUISITION CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of ESGEN ACQUISITION CORP
ValueSharesWeighting
Q4 2022$620,400
+2.0%
60,0000.0%0.18%
-50.4%
Q3 2022$608,000
+1.0%
60,0000.0%0.36%
-38.4%
Q2 2022$602,000
+1.2%
60,0000.0%0.59%
+87.2%
Q4 2021$595,00060,0000.31%
Other shareholders
ESGEN ACQUISITION CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 241,146$2,532,0331.29%
GRITSTONE ASSET MANAGEMENT LLC 24,431$256,5260.32%
Castle Creek Arbitrage, LLC 280,000$2,940,0000.32%
Westchester Capital Management, LLC 425,375$4,462,1840.14%
MIZUHO SECURITIES USA LLC 202,000$2,096,7600.12%
KIM, LLC 150,000$1,577,2500.11%
PERISCOPE CAPITAL INC. 200,100$2,104,0520.10%
Shaolin Capital Management LLC 250,000$2,6250.08%
BERKLEY W R CORP 98,975$1,038,2480.07%
Sculptor Capital LP 250,000$2,625,0000.06%
View complete list of ESGEN ACQUISITION CORP shareholders