CUSIP 00438Y107
ACCRETION ACQUISITION CORP
73 institutions · $143.7M total · 17,436,169 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,457,975 | $15.0M | 8.36% | 2023-06-30 |
| 2 | Karpus Management, Inc. | 1,051,638 | $11.0M | 6.03% | 2023-12-31 |
| 3 | Cubist Systematic Strategies, LLC | 1,003,384 | $10.4M | 5.75% | 2023-06-30 |
| 4 | MARSHALL WACE, LLP | 930,047 | $9.4M | 5.33% | 2023-03-31 |
| 5 | BANK OF AMERICA CORP /DE/ | 630,000 | $6.5M | 3.61% | 2023-06-30 |
| 6 | BERKLEY W R CORP | 561,853 | $5.8M | 3.22% | 2023-06-30 |
| 7 | Polar Asset Management Partners Inc. | 500,000 | $5.2M | 2.86% | 2023-06-30 |
| 8 | Hudson Bay Capital Management LP | 500,000 | $5.2M | 2.86% | 2023-06-30 |
| 9 | CITADEL ADVISORS LLC | 400,000 | $4.0M | 2.29% | 2023-03-31 |
| 10 | HSBC HOLDINGS PLC | 377,571 | $3.9M | 2.16% | 2023-06-30 |
| 11 | Westchester Capital Management, LLC | 317,811 | $3.3M | 1.82% | 2023-12-31 |
| 12 | CLEAR STREET LLC | 294,198 | $3.1M | 1.68% | 2025-03-31 |
| 13 | Spartan Fund Management Inc. | 291,852 | $3.0M | 1.67% | 2023-09-30 |
| 14 | Castle Creek Arbitrage, LLC | 240,000 | $2.5M | 1.37% | 2023-09-30 |
| 15 | UBS OCONNOR LLC | 231,102 | $2.4M | 1.32% | 2023-12-31 |
| 16 | METEORA CAPITAL, LLC | 223,104 | $2.3M | 1.27% | 2023-12-31 |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 230,600 | $2.3M | 1.32% | 2023-03-31 |
| 18 | Sculptor Capital LP | 224,459 | $2.3M | 1.28% | 2023-03-31 |
| 19 | DARK FOREST CAPITAL MANAGEMENT LP | 212,460 | $2.2M | 1.21% | 2023-06-30 |
| 20 | Bulldog Investors, LLP | 207,807 | $2.2M | 1.19% | 2023-12-31 |
| 21 | Periscope Capital Inc. | 200,000 | $2.1M | 1.14% | 2023-12-31 |
| 22 | KIM, LLC | 200,000 | $2.1M | 1.14% | 2023-12-31 |
| 23 | MANGROVE PARTNERS | 200,000 | $2.1M | 1.14% | 2023-12-31 |
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 200,000 | $2.1M | 1.14% | 2023-09-30 |
| 25 | GABELLI FUNDS LLC | 195,300 | $2.0M | 1.12% | 2023-06-30 |
| 26 | Alberta Investment Management Corp | 190,000 | $2.0M | 1.08% | 2023-12-31 |
| 27 | JPMORGAN CHASE & CO | 186,514 | $2.0M | 1.06% | 2023-12-31 |
| 28 | Schechter Investment Advisors, LLC | 184,480 | $1.9M | 1.05% | 2023-06-30 |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,998 | $1.8M | 1.00% | 2023-06-30 |
| 30 | CVI Holdings, LLC | 164,290 | $1.7M | 0.94% | 2023-06-30 |
| 31 | D. E. Shaw & Co., Inc. | 160,525 | $1.7M | 0.92% | 2023-06-30 |
| 32 | Calamos Advisors LLC | 160,000 | $1.6M | 0.91% | 2023-06-30 |
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 154,700 | $1.6M | 0.88% | 2023-06-30 |
| 34 | Taconic Capital Advisors LP | 150,000 | $1.5M | 0.86% | 2023-03-31 |
| 35 | Magnetar Financial LLC | 131,017 | $1.4M | 0.75% | 2023-06-30 |
| 36 | DIFESA CAPITAL MANAGEMENT, LP | 125,000 | $1.3M | 0.71% | 2023-06-30 |
| 37 | BANK OF MONTREAL /CAN/ | 108,609 | $1.2M | 0.62% | 2024-06-30 |
| 38 | DLD Asset Management, LP | 110,000 | $1.2M | 0.63% | 2023-12-31 |
| 39 | AQR Arbitrage LLC | 100,164 | $1.0M | 0.57% | 2023-12-31 |
| 40 | WHITEBOX ADVISORS LLC | 100,052 | $1.0M | 0.57% | 2023-03-31 |
| 41 | Sea Otter Advisors LLC | 100,000 | $1.0M | 0.57% | 2023-03-31 |
| 42 | RPO LLC | 86,505 | $892.7K | 0.49% | 2023-06-30 |
| 43 | Paloma Partners Management Co | 80,000 | $838.4K | 0.45% | 2023-12-31 |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 70,747 | $741.4K | 0.40% | 2023-12-31 |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 56,449 | $591.6K | 0.32% | 2023-12-31 |
| 46 | First Trust Capital Management L.P. | 50,039 | $524.4K | 0.28% | 2023-12-31 |
| 47 | StoneX Group Inc. | 50,000 | $524.0K | 0.28% | 2025-06-30 |
| 48 | JANUS HENDERSON GROUP PLC | 50,000 | $518.0K | 0.28% | 2023-06-30 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,527 | $428.6K | 0.23% | 2023-06-30 |
| 50 | COWEN AND COMPANY, LLC | 36,090 | $372.4K | 0.20% | 2023-06-30 |
| 51 | Centiva Capital, LP | 34,115 | $357.5K | 0.19% | 2023-12-31 |
| 52 | Radcliffe Capital Management, L.P. | 27,215 | $285.2K | 0.15% | 2023-12-31 |
| 53 | Linden Advisors LP | 25,779 | $266.0K | 0.14% | 2023-06-30 |
| 54 | CAPTRUST FINANCIAL ADVISORS | 24,077 | $252.3K | 0.13% | 2023-12-31 |
| 55 | Blackstone Inc. | 22,421 | $231.2K | 0.12% | 2023-06-30 |
| 56 | BOOTHBAY FUND MANAGEMENT, LLC | 19,416 | $201.5K | 0.11% | 2023-09-30 |
| 57 | Weiss Asset Management LP | 12,500 | $128.9K | 0.07% | 2023-06-30 |
| 58 | Wealthspring Capital LLC | 10,290 | $106.2K | 0.05% | 2023-06-30 |
| 59 | Lynwood Capital Management Inc. | 10,000 | $103.8K | 0.05% | 2023-09-30 |
| 60 | Robinson Capital Management, LLC | 7,301 | $76.5K | 0.04% | 2023-12-31 |
| 61 | Exos TFP Holdings LLC | 3,400 | $35.1K | 0.01% | 2023-06-30 |
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,921,662 | $19.8K | 11.02% | 2023-09-30 |
| 63 | Elequin Securities, LLC | 1,531 | $15.8K | 0.00% | 2023-06-30 |
| 64 | BARCLAYS PLC | 616,388 | $6.4K | 3.53% | 2023-06-30 |
| 65 | Shaolin Capital Management LLC | 500,000 | $5.2K | 2.86% | 2023-12-31 |
| 66 | HGC Investment Management Inc. | 200,000 | $2.1K | 1.14% | 2023-06-30 |
| 67 | Quarry LP | 103 | $1.1K | 0.00% | 2023-06-30 |
| 68 | Context Capital Management, LLC | 100,000 | $1.0K | 0.57% | 2023-06-30 |
| 69 | Mint Tower Capital Management B.V. | 75,000 | $774 | 0.43% | 2023-06-30 |
| 70 | Virtu Financial LLC | 68,065 | $713 | 0.39% | 2023-12-31 |
| 71 | MILLENNIUM MANAGEMENT LLC | 54,000 | $557 | 0.30% | 2023-06-30 |
| 72 | UBS Group AG | 39 | $409 | 0.00% | 2023-12-31 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |