Latest Institutional Transactions on Esgen Acquisition Corp (ESAC)
This table provides information on the latest institutional transactions involving Esgen Acquisition Corp (ESAC) 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 |
---|---|---|---|---|---|---|---|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
130KNew |
$1.45M - $1.48M
|
130K
$0
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-85.9K- 46.07% |
$959K - $978K
|
101K
$0
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-33- 0.06% |
$368 - $376
|
50.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-135K- 54.0% |
$1.51M - $1.54M
|
115K
$0
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-807- 4.23% |
$9.01K - $9.18K
|
18.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
59.5K+ 3433.66% |
$664K - $677K
|
61.2K
$0
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-101K- 40.27% |
$1.13M - $1.15M
|
150K
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
93New |
$1.04K - $1.06K
|
93
$0
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
48.4K+ 23.95% |
$540K - $550K
|
250K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
76.3K+ 969.74% |
$852K - $869K
|
84.2K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-177K- 78.5% |
$1.92M - $1.97M
|
48.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
3.7K+ 4.33% |
$40.3K - $41.3K
|
89.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.7K- 12.47% |
$29.4K - $30.1K
|
18.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
25.9KNew |
$281K - $288K
|
25.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.6K- 65.26% |
$507K - $520K
|
24.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.33K+ 10.03% |
$25.3K - $26K
|
25.5K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-139K- 32.59% |
$1.51M - $1.55M
|
287K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
250KNew |
$2.62M - $2.74M
|
250K
$0
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
75KNew |
$787K - $821K
|
75K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32KNew |
$330K - $340K
|
32K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$186K - $191K
|
18K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3New |
$30.9 - $31.9
|
3
$0
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-225K- 90.0% |
$2.32M - $2.39M
|
25K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.4K- 11.82% |
$14.4K - $14.9K
|
10.4K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
280KNew |
$2.89M - $2.98M
|
280K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
241KNew |
$2.49M - $2.56M
|
241K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-607K- 70.83% |
$6.26M - $6.45M
|
250K
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-250K- 62.5% |
$2.58M - $2.66M
|
150K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$3.05M - $3.11M
|
300K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.63K- 0.97% |
$47.1K - $47.9K
|
473K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
101K+ 11.13% |
$1.03M - $1.04M
|
1.01M
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
114K+ 14.32% |
$1.16M - $1.18M
|
910K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-64.6K- 12.92% |
$657K - $668K
|
435K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.5M+ 851.97% |
$15.3M - $15.5M
|
1.68M
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
302K+ 41.42% |
$3.08M - $3.13M
|
1.03M
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
201K+ 31.0% |
$2.04M - $2.08M
|
848K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-690K- 50.08% |
$7.03M - $7.14M
|
688K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-460K- 53.49% |
$4.68M - $4.76M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
95.2K+ 19.05% |
$969K - $986K
|
595K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-137- 4.36% |
$1.39K - $1.42K
|
3K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39K- 78.66% |
$397K - $403K
|
10.6K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1K+ 1.96% |
$10.2K - $10.4K
|
52.1K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-64.5K- 18.57% |
$657K - $668K
|
283K
$0
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
24.4KNew |
$249K - $253K
|
24.4K
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-700K- 76.13% |
$7.02M - $7.12M
|
219K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
400K+ 181.82% |
$4.01M - $4.07M
|
620K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
175KNew |
$1.76M - $1.78M
|
175K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$6.02M - $6.11M
|
600K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
127K+ 14.46% |
$1.27M - $1.29M
|
1M
$0
|