CUSIP 00438Y115
ACCRETION ACQUISITION CORP
41 institutions · $7.4M total · 8,108,967 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 724,500 | $7.3M | 8.93% | 2023-03-31 |
| 2 | EHP Funds Inc. | 720,261 | $16.3K | 8.88% | 2023-12-31 |
| 3 | Periscope Capital Inc. | 555,800 | $12.6K | 6.85% | 2023-12-31 |
| 4 | COWEN AND COMPANY, LLC | 522,966 | $11.8K | 6.44% | 2023-12-31 |
| 5 | RAMIUS ADVISORS LLC | 267,733 | $9.4K | 3.30% | 2023-06-30 |
| 6 | K2 PRINCIPAL FUND, L.P. | 330,838 | $7.5K | 4.07% | 2023-12-31 |
| 7 | D. E. Shaw & Co., Inc. | 225,000 | $5.1K | 2.77% | 2023-12-31 |
| 8 | Yakira Capital Management, Inc. | 224,827 | $5.1K | 2.77% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 222,148 | $5.0K | 2.73% | 2023-12-31 |
| 10 | Spartan Fund Management Inc. | 212,609 | $4.8K | 2.62% | 2023-12-31 |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 200,000 | $4.5K | 2.46% | 2023-12-31 |
| 12 | 683 Capital Management, LLC | 187,500 | $4.2K | 2.31% | 2023-12-31 |
| 13 | Polar Asset Management Partners Inc. | 187,500 | $4.2K | 2.31% | 2023-12-31 |
| 14 | Linden Advisors LP | 163,800 | $4.1K | 2.01% | 2023-12-31 |
| 15 | Sculptor Capital LP | 131,092 | $3.3K | 1.61% | 2023-12-31 |
| 16 | Flow State Investments, L.P. | 120,000 | $2.7K | 1.47% | 2023-12-31 |
| 17 | Hudson Bay Capital Management LP | 119,600 | $2.7K | 1.47% | 2023-12-31 |
| 18 | DIFESA CAPITAL MANAGEMENT, LP | 62,500 | $2.6K | 0.77% | 2023-06-30 |
| 19 | Warberg Asset Management LLC | 87,348 | $2.0K | 1.07% | 2023-12-31 |
| 20 | GABELLI FUNDS LLC | 85,556 | $1.9K | 1.05% | 2023-12-31 |
| 21 | Calamos Advisors LLC | 80,000 | $1.8K | 0.98% | 2023-12-31 |
| 22 | Schechter Investment Advisors, LLC | 79,435 | $1.8K | 0.97% | 2023-12-31 |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,499 | $1.8K | 1.07% | 2023-12-31 |
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 77,350 | $1.7K | 0.95% | 2023-12-31 |
| 25 | CLEAR STREET LLC | 29,213 | $1.5K | 0.36% | 2025-03-31 |
| 26 | Bulldog Investors, LLP | 57,357 | $1.3K | 0.70% | 2023-12-31 |
| 27 | WHITEBOX ADVISORS LLC | 50,000 | $1.1K | 0.61% | 2023-12-31 |
| 28 | CVI Holdings, LLC | 22,418 | $1.1K | 0.27% | 2023-09-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 36,264 | $819 | 0.44% | 2023-12-31 |
| 30 | FIFTH LANE CAPITAL, LP | 30,520 | $690 | 0.37% | 2023-12-31 |
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,779 | $689 | 0.16% | 2023-09-30 |
| 32 | MILLENNIUM MANAGEMENT LLC | 27,000 | $610 | 0.33% | 2023-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,052 | $394 | 0.25% | 2023-03-31 |
| 34 | UBS Group AG | 3,015 | $69 | 0.03% | 2023-12-31 |
| 35 | Shaolin Capital Management LLC | 1,149,973 | $26 | 14.18% | 2023-12-31 |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 498,251 | $9 | 6.14% | 2023-03-31 |
| 37 | Q Global Advisors, LLC | 283,300 | $6 | 3.49% | 2023-12-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 166,500 | $3 | 2.05% | 2023-12-31 |
| 39 | Mint Tower Capital Management B.V. | 25,000 | $1 | 0.30% | 2023-12-31 |
| 40 | FLOW TRADERS U.S. LLC | 19,463 | $0 | 0.24% | 2023-12-31 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |