Purchases and Sales Made in Q1 2023 in Esgen Acquisition Corp (ESAC)
This table provides information about the institutional ownership of Esgen Acquisition Corp (ESAC) during Q1 2023. The information is specifically focused on institutions that hold shares of ESGEN Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
131K+ 184.51% |
$1.35M - $1.39M
|
202K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
78.9KNew |
$813K - $839K
|
78.9K
$0
|
|
|
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 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$151K - $155K
|
14.6K
$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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-17K- 19.78% |
$175K - $181K
|
68.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-77.6K- 43.94% |
$800K - $825K
|
99K
$0
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-225K- 90.0% |
$2.32M - $2.39M
|
25K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-250K- 62.5% |
$2.58M - $2.66M
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-264K- 38.3% |
$2.72M - $2.81M
|
425K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-434K- 68.47% |
$4.48M - $4.62M
|
200K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-555K- 74.73% |
$5.72M - $5.9M
|
188K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-607K- 70.83% |
$6.26M - $6.45M
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-990K- 79.83% |
$10.2M - $10.5M
|
250K
$0
|