Latest Institutional Purchases of Esgen Acquisition Corp (ESACW)
This list provides information on the latest institutional transactions involving Esgen Acquisition Corp (ESACW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
401K+ 346.54% |
$4.01K - $44.1K
|
517K
$51.7K
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
359K+ 149.08% |
$3.59K - $39.5K
|
600K
$60K
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
296K+ 36.18% |
$2.96K - $32.6K
|
1.11M
$111K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216KNew |
$2.16K - $23.8K
|
216K
$21.6K
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
60.5K+ 33.39% |
$605 - $6.65K
|
242K
$24.2K
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
20.8KNew |
$208 - $2.29K
|
20.8K
$2.08K
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.5K+ 4.55% |
$25 - $275
|
57.5K
$5.75K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
800KNew |
$24K - $88K
|
800K
$80K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
260KNew |
$7.79K - $28.6K
|
260K
$26K
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
48.9KNew |
$1.47K - $5.38K
|
48.9K
$4.89K
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
20K+ 66.67% |
$600 - $2.2K
|
50K
$5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
55New |
$1.65 - $6.05
|
55
$5.5
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
800KNew |
$24K - $80K
|
800K
$80K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
80K+ 114.23% |
$2.4K - $8K
|
150K
$15K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.4K+ 145.49% |
$703 - $2.34K
|
39.5K
$3.95K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.2KNew |
$665 - $2.22K
|
22.2K
$2.22K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
216KNew |
$6.48K - $15.1K
|
216K
$21.6K
|
|
Q4 2022 | |||||||
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
652KNew |
$19.6K - $65.2K
|
652K
$65.2K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$4.5K - $15K
|
150K
$15K
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
87.5KNew |
$2.62K - $8.75K
|
87.5K
$8.75K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.5K+ 140.0% |
$525 - $1.75K
|
30K
$3K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$22.5K - $22.5K
|
250K
$25K
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
107KNew |
$9.6K - $9.6K
|
107K
$10.7K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
87.5KNew |
$7.88K - $7.88K
|
87.5K
$8.75K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
766K+ 510.65% |
N/A
|
916K
$91.6K
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
N/A
|
200K
$20K
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
4.28K+ 1.59% |
N/A
|
273K
$27.3K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$20K
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$12.5K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
88.5KNew |
N/A
|
88.5K
$8.85K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
66.7K+ 114.29% |
N/A
|
125K
$12.5K
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$6.25K
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
56.3K+ 8.41% |
N/A
|
726K
$72.6K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
42.5KNew |
N/A
|
42.5K
$4.25K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
12.5KNew |
N/A
|
12.5K
$1.25K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.05KNew |
N/A
|
5.05K
$505
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
350KNew |
N/A
|
350K
$35K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
260KNew |
N/A
|
260K
$26K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
258KNew |
N/A
|
258K
$25.8K
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$25K
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$20K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
125KNew |
N/A
|
125K
$12.5K
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
100KNew |
N/A
|
100K
$10K
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$5K
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
N/A
|
25K
$2.5K
|