ESGEN ACQUISITION CORP (ESACW)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
41
Reporting holders
$413.9K
Reported value
3.0%
Held as options
-5
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $8 | 175,000 | 0.00% | 8q | 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 | 41 | $413.9K | 10,549,001 | 1 | 6 | 2 | 3.0% |
| Q3 2023 | 46 | $415.9K | 10,074,579 | 3 | 3 | 6 | 2.8% |
| Q2 2023 | 44 | $774.0K | 10,113,292 | 2 | 5 | 2 | 2.9% |
| Q1 2023 | 45 | $3.4M | 9,682,302 | 3 | 0 | 6 | 81.6% |
| Q4 2022 | 35 | $3.0M | 8,197,484 | 1 | 3 | 5 | 89.9% |
| 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% |