Latest Institutional Transactions on Accretion Acq.Corp Wt Exp (De) (ENERW)
This table provides information on the latest institutional transactions involving Accretion Acq.Corp Wt Exp (De) (ENERW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-3.26K- 3.72% |
$0 - $97.6
|
84.2K
$0
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
80K+ 66.67% |
$1.6K - $4.8K
|
200K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.98K+ 25.74% |
$79.7 - $239
|
19.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
37K+ 3.33% |
$741 - $2.22K
|
1.15M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.69K- 2.86% |
$33.7 - $101
|
57.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.85K- 69.44% |
$137 - $411
|
3.02K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
123K+ 30.85% |
$2.47K - $7.4K
|
523K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.58K- 6.56% |
$112 - $335
|
79.4K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
43.5K+ 8.49% |
$870 - $3.05K
|
556K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.34% |
$2 - $7
|
29.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-241- 0.11% |
$4.82 - $16.9
|
222K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10K+ 9.09% |
$200 - $700
|
120K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1- -0.0% |
$0.02 - $0.07
|
331K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-46.3K- 67.37% |
$926 - $3.24K
|
22.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.1K- 12.39% |
$242 - $847
|
85.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-13.7K- 27.47% |
$275 - $962
|
36.3K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
212K+ 42421.8% |
$4.24K - $14.8K
|
213K
$0
|
|
| Q1 2023 | |||||||
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
$250 - $2K
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-300- 0.12% |
$3 - $24
|
250K
$0
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-129K- 32.48% |
$1.29K - $10.3K
|
268K
$0
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.8KNew |
$138 - $1.1K
|
13.8K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-72K- 9.09% |
$0 - $1.44K
|
720K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1KNew |
$0 - $421
|
21.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
62.5KNew |
$0 - $1.25K
|
62.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-64- 0.01% |
$0 - $1.28
|
498K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.13KNew |
N/A
|
2.13K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.1KNew |
N/A
|
2.1K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
91.7KNew |
N/A
|
91.7K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
80KNew |
N/A
|
80K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
31.2KNew |
N/A
|
31.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
225K+ 44.9% |
N/A
|
725K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
58.3K+ 25.91% |
N/A
|
283K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
43.6K+ 99.66% |
N/A
|
87.3K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
77.4KNew |
N/A
|
77.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-32K- 51.17% |
N/A
|
30.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.7KNew |
N/A
|
2.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
164KNew |
N/A
|
164K
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
115KNew |
N/A
|
115K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
CALL |
175KNew |
N/A
|
175K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
188KNew |
N/A
|
188K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
188KNew |
N/A
|
188K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
120KNew |
N/A
|
120K
$0
|
|