ESGEN ACQUISITION CORP (ESACW)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
42
Reporting holders
$421.9K
Reported value
2.9%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $44.6K | 1,114,400 | 0.01% | 8q | +36.2%+$11.8K |
| Polar Asset Management Partners Inc. | $36.6K | 915,973 | 0.00% | 9q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.4K | 810,000 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $32.0K | 800,000 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $25.4K | 726,030 | 0.00% | 9q | HELD |
| K2 PRINCIPAL FUND, L.P. | $20.7K | 516,577 | 0.00% | 3q | +346.5%+$16.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.5K | 600,472 | 0.00% | 9q | +149.1%+$10.5K |
| Sculptor Capital LP | $17.4K | 496,500 | 0.00% | 9q | HELD |
| Taconic Capital Advisors LP | $14.0K | 350,000 | 0.00% | 9q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $13.8K | 345,428 | 0.00% | 9q | HELD |
| JPMORGAN CHASE & CO | $12.6K | 432,194 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $10.6K | 265,868 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $10.4K | 259,710 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.0K | 250,000 | 0.00% | 9q | HELD |
| Atalaya Capital Management LP | $10.0K | 250,000 | 0.01% | 6q | HELD |
| COWEN AND COMPANY, LLC | $9.7K | 241,528 | 0.00% | 7q | +33.4%+$2.4K |
| MILLENNIUM MANAGEMENT LLC | $8.8K | options only | 0.00% | 9q | OPTIONS |
| Verition Fund Management LLC | $8.5K | 213,024 | 0.00% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $8.0K | 175,000 | 0.00% | 8q | HELD |
| KIM, LLC | $8.0K | 200,000 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $7.8K | 195,575 | 0.00% | 9q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.0K | 200,000 | 0.00% | 8q | HELD |
| LMR Partners LLP | $6.0K | 150,000 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $6.0K | 200,000 | 0.00% | 9q | HELD |
| Spartan Fund Management Inc. | $6.0K | 149,960 | 0.01% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $5.0K | 125,000 | 0.00% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0K | 125,000 | 0.00% | 8q | HELD |
| CITIGROUP INC | $3.5K | options only | 0.00% | 8q | OPTIONS |
| Calamos Advisors LLC | $3.5K | 87,500 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $3.5K | 87,498 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $3.4K | 83,900 | 0.00% | 8q | -32.0%-$1.6K |
| Flow State Investments, L.P. | $2.3K | 57,500 | 0.00% | 5q | +4.5% |
| WHITEBOX ADVISORS LLC | $2.0K | 50,000 | 0.00% | 9q | HELD |
| Silver Rock Financial LP | $2.0K | 48,872 | 0.01% | 4q | HELD |
| METEORA CAPITAL, LLC | $1.7K | 41,640 | 0.00% | 7q | +100.0% |
| Walleye Capital LLC | $1.6K | 39,524 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $1.2K | 30,000 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $1.1K | 26,556 | 0.00% | 2q | -0.6% |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 25,000 | 0.00% | 9q | HELD |
| Walleye Trading LLC | $887 | 22,176 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $422 | 10,546 | 0.00% | 8q | HELD |
| Ancora Advisors LLC | $202 | 5,050 | 0.00% | 4q | HELD |
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 | 42 | $421.9K | 10,724,001 | 1 | 6 | 2 | 2.9% |
| Q3 2023 | 48 | $452.9K | 11,049,579 | 3 | 3 | 6 | 2.6% |
| Q2 2023 | 46 | $861.9K | 10,504,389 | 2 | 5 | 3 | 9.5% |
| Q1 2023 | 49 | $3.6M | 11,658,336 | 4 | 1 | 6 | 79.0% |
| Q4 2022 | 43 | $3.1M | 10,841,245 | 1 | 4 | 7 | 86.4% |
| Q3 2022 | 43 | $3.5M | 10,472,624 | 4 | 4 | 3 | 76.1% |
| Q2 2022 | 40 | $4.4M | 9,601,443 | 4 | 5 | 1 | 61.2% |
| Q1 2022 | 41 | $4.9M | 8,839,665 | 19 | 6 | 5 | 54.4% |
| Q4 2021 | 27 | $5.7M | 6,194,162 | 25 | 0 | 0 | 46.0% |