ESGEN ACQUISITION CORP (ESAC)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
16
Reporting holders
$16.0M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | $2.9M | 259,948 | 0.25% | 2q | +100.4%+$1.5M |
| MIZUHO SECURITIES USA LLC | $2.8M | 250,370 | 0.07% | 6q | +23.9%+$541.7K |
| Periscope Capital Inc. | $1.7M | 150,000 | 0.29% | 8q | -40.3%-$1.1M |
| KIM, LLC | $1.7M | 150,000 | 0.17% | 7q | HELD |
| Shaolin Capital Management LLC | $1.3M | 115,000 | 0.03% | 8q | -54.0%-$1.5M |
| BERKLEY W R CORP | $1.1M | 100,591 | 0.08% | 9q | -46.1%-$978.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $948.2K | 84,210 | 0.01% | 2q | +969.7%+$859.6K |
| Yakira Capital Management, Inc. | $847.9K | 75,000 | 0.28% | 3q | HELD |
| CLEAR STREET LLC | $689.1K | 61,203 | 0.02% | 2q | +3433.7%+$669.6K |
| Radcliffe Capital Management, L.P. | $575.7K | 50,928 | 0.08% | 2q | HELD |
| Walleye Capital LLC | $360.3K | 32,000 | 0.00% | 4q | HELD |
| Quarry LP | $292.2K | 25,851 | 0.05% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $284.5K | 25,000 | 0.00% | 8q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $205.9K | 18,269 | 0.00% | 7q | -4.2%-$9.1K |
| Walleye Trading LLC | $202.7K | 18,000 | 0.00% | 4q | HELD |
| UBS Group AG | $1.0K | 93 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 16 | $16.0M | 1,416,463 | 1 | 4 | 4 | 0.0% |
| Q3 2023 | 25 | $27.4M | 2,438,414 | 5 | 2 | 4 | 0.8% |
| Q2 2023 | 21 | $27.9M | 2,545,082 | 3 | 4 | 1 | 0.8% |
| Q1 2023 | 20 | $27.1M | 2,562,135 | 6 | 1 | 10 | 0.8% |
| Q4 2022 | 47 | $218.1M | 21,073,723 | 2 | 10 | 7 | 0.1% |
| Q3 2022 | 61 | $270.0M | 26,597,339 | 9 | 9 | 7 | 0.1% |
| Q2 2022 | 55 | $242.6M | 24,131,694 | 10 | 10 | 10 | 0.1% |
| Q1 2022 | 50 | $230.1M | 22,967,700 | 20 | 10 | 2 | 0.1% |
| Q4 2021 | 33 | $152.9M | 15,393,525 | 31 | 0 | 0 | 0.1% |