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ACCRETION ACQUISITION CORP. - ENER

  • Commons

    $9.83

    +0.02%

    ENER Vol: 1.2K

  • Warrants

    $0.15

    +0.00%

    ENERW Vol: 1.0K

  • Units

    $10.04

    +0.80%

    ENERU Vol: 1.1K

Average: 0
Rating Count: 0
You Rated: Not rated

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SPAC Stats

Market Cap: 254.8M
Average Volume: 82.0K
52W Range: $9.69 - $9.87
Weekly %: -0.61%
Monthly %: -0.51%
Inst Owners: 49

Info

Target: Searching
Days Since IPO: 213
Unit composition:
Each unit consists of one share of common stock, one right, and one-half of one warrant
Trust Size: 15000000.0M

🕵Stocktwit Mentions

Last10K posted at 2022-05-16T11:28:16Z

$ENER just filed a 10-Q Quarterly Report with 41 sections and 4 exhibits. Access them all or just read their earnings: https://last10k.com/sec-filings/ener/0001104659-22-060634.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=ener

Quantisnow posted at 2022-05-16T10:42:06Z

$ENER 📜 SEC Form 10-Q filed by Accretion Acquisition Corp. https://quantisnow.com/i/2889220?utm_source=stocktwits 45 seconds delayed.

dividendinvestorbyeagle posted at 2022-04-21T13:12:52Z

$ENER hit 52 week high (Accretion Acquisition Corp) https://www.dividendinvestor.com/dividend-news/?symbol=ener

Last10K posted at 2022-03-31T19:18:24Z

$ENER just filed a 10-K Annual Report with 41 sections and 7 exhibits. Access them all or just read their earnings: https://last10k.com/sec-filings/ener/0001104659-22-040953.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=10KQ2040F&utm_term=ener

Quantisnow posted at 2022-03-31T19:12:58Z

$ENER 📜 SEC Form 10-K filed by Accretion Acquisition Corp. https://quantisnow.com/i/2658100?utm_source=stocktwits 45 seconds delayed.

Newsfilter posted at 2022-03-31T19:12:15Z

$ENER Form 10-K (annual report [section 13 and 15(d), not s-k item 405]) filed with the SEC https://newsfilter.io/a/60aac223ac8a2d4972b9e5b7eeffcee5

Newsfilter posted at 2022-02-14T21:24:44Z

$ENER Form SC 13G (statement of acquisition of beneficial ownership by individuals) filed with the SEC https://newsfilter.io/a/a7a68997aa32be8e3a9742969148d196

Quantisnow posted at 2022-02-14T21:18:55Z

$ENER 📜 SEC Form SC 13G filed by Accretion Acquisition Corp. https://quantisnow.com/insight/2412913?s=s 45 seconds delayed.

Quantisnow posted at 2022-02-11T21:09:52Z

$ENER 📜 SEC Form SC 13G filed by Accretion Acquisition Corp. https://quantisnow.com/insight/2401055?s=s 45 seconds delayed.

Newsfilter posted at 2022-02-11T21:09:06Z

$ENER Form SC 13G (statement of acquisition of beneficial ownership by individuals) filed with the SEC https://newsfilter.io/a/6a74ad96823b7762927201ab5d468f6d

WarrenGShirley posted at 2022-02-07T21:24:01Z

$ENER warrants got crushed for no reason 😢

Newsfilter posted at 2022-02-03T16:35:48Z

$ENER Form SC 13G/A (statement of acquisition of beneficial ownership by individuals) filed with the SEC https://newsfilter.io/a/00d682b7ffb59611c92b5b90e5378fb3

Quantisnow posted at 2022-02-03T16:31:33Z

$ENER 📜 SEC Form SC 13G/A filed by Accretion Acquisition Corp. (Amendment) https://quantisnow.com/insight/2349867?s=s 45 seconds delayed.

Quantisnow posted at 2022-02-03T13:22:03Z

$ENER 📜 SEC Form SC 13G/A filed by Accretion Acquisition Corp. (Amendment) https://quantisnow.com/insight/2347958?s=s 45 seconds delayed.

Newsfilter posted at 2022-02-03T13:21:14Z

$ENER Form SC 13G/A (statement of acquisition of beneficial ownership by individuals) filed with the SEC https://newsfilter.io/a/a5ca8741c3cf4c4f13799f6ad6850992

coppoj posted at 2022-01-20T17:54:37Z

$ENER no news here I'm guessing

Quantisnow posted at 2022-01-13T21:19:48Z

$ENER 📜 SEC Form SC 13G filed by Accretion Acquisition Corp. https://quantisnow.com/insight/2253704?s=s 45 seconds delayed.

Newsfilter posted at 2022-01-13T21:19:01Z

$ENER Form SC 13G (statement of acquisition of beneficial ownership by individuals) filed with the SEC https://newsfilter.io/a/093f13988e494f6fbd138503f790f9a9

WarrenGShirley posted at 2021-12-31T16:30:28Z

$ENER 2k more warrants at $.40

mags84 posted at 2021-12-29T23:50:10Z

$ENER Do they have a target yet?

DagZahav posted at 2021-12-29T18:38:14Z

$ENER Volume on warrants almost 800K

WarrenGShirley posted at 2021-12-29T17:04:20Z

$ENER 2000 more at $.3999

WarrenGShirley posted at 2021-12-29T15:52:36Z

$ENER just picked up some $.4044’s

DagZahav posted at 2021-12-29T15:43:14Z

$ENER Joined the family warrants @ .41

coppoj posted at 2021-12-22T19:16:30Z

$ENER topped up on some more rights today

macroaxis posted at 2021-12-21T08:40:32Z

$ENER - Latest headline from www.marketscreener.com: HighPeak Energy… https://www.macroaxis.com/stock-analysis/ENER/Accretion-Acquisition-Corp #stocks #earnings

coppoj posted at 2021-12-16T19:43:04Z

$ENER got some more warrants at .4 and some more rights today. I'm here early so hopefully I can build a sizeable position and we have a good target. Gonna split my units soon.

coppoj posted at 2021-12-10T03:57:03Z

$ENER I am here and I have units. So I will be dabbling in a little bit of everything for this company. I want to be with this company from start to finish as part of a personal learning experience, tracking warrants, commons, units and rights. ENER i choose you.

WarrenGShirley posted at 2021-12-07T14:45:29Z

$ENER jumped in here with 8500 warrants at $.44

WarrenGShirley posted at 2021-12-07T13:57:56Z

@TCTRANFO Good morning Tommy, Can we get a feed built for: $TGVC- TG Venture Acquisition Corp. and $ENER - Accretion Acquisition Corp. Thank you!

Management

Our current directors and executive officers are as follows: Name ​ ​ Title ​ Brad Morse ​ ​ Chief Executive Officer and Director ​ M. Grant Farn ​ ​ Chief Financial Officer ​ Daniel Silverman ​ ​ Chief Operating Officer and Director ​ Ryan Sullivan ​ ​ Senior Vice President and Secretary ​ Doug Sandridge ​ ​ Vice President ​ Conor Hess ​ ​ Vice President ​ Chris Wright ​ ​ Director ​ Daniel Posner ​ ​ Director ​ Charles Gwirtsman ​ ​ Director ​ Ron Maor ​ ​ Director ​ Cary D. Steinbeck ​ ​ Director ​ Brad Morse, 33, has served as our Chief Executive Officer and as a director since March 2021. He is the Founder and President of Fulcrum Energy Capital Funds, where he oversees Fulcrum’s efforts in sourcing investments, transaction negotiation and execution, monitoring of active portfolio companies and firm management and strategy. Prior to founding Fulcrum in June 2016, Mr. Morse was the principal energy investment professional at Equity Group Investments (“EGI”), a Chicago-based private investment firm. He served in that role from June 2013 to May 2016. At EGI, Mr. Morse monitored existing investments and closed over $500 million of private equity and credit investments on behalf of EGI and the Zell Credit Opportunities Fund (“ZCOF”), a $1.2 billion dollar private equity fund predominately consisting of third-party limited partner commitments. Mr. Morse served on the board of directors of several Zell-related portfolio companies at EGI and ZCOF. Mr. Morse has been involved in a wide range of restructurings and investments primarily within the energy industry relating to upstream, midstream, and downstream assets. Prior to EGI, Brad was an investment banker at Houlihan Lokey Capital in the firm’s New York office from July 2011 to June 2013. At Houlihan Lokey, Mr. Morse worked in the Financial Restructuring Group, where he was involved in a variety of distressed mergers and acquisitions, debt capital raising transactions, as well as other financing transactions in the special situations and distressed space across multiple industries. Mr. Morse received a B.S.M. in Finance and Business Law as well as an Energy Specialization notation from the A.B. Freeman School of Business at Tulane University, and an M.B.A. from the Olin School of Business at Washington University in St. Louis. He also holds a Series 65 license. Mr. Morse a director of Polaris Production Partners LLC, a Delaware limited liability company, and several other Fulcrum-related companies. We believe that Mr. Morse’s experience in finance, investing, management and energy make him qualified to serve on our board of directors. M. Grant Farn, 45, has served as our Chief Financial Officer since July 2021. In addition, Mr. Farn has served as the Chief Financial Officer of Polaris Production Partners LLC since June 2019. Prior to joining Polaris, Mr. Farn served as the Chief Financial Officer of Ascent Energy, LLC, a Denver-based oil and gas exploration and production company, from July 2016 — October 2018 and Cascade Petroleum LLC, a Denver-based oil and gas exploration and production company, from January 2012 — December 2015. In these roles he led the accounting and finance groups and was integral to fundraising, management, acquisitions and divestitures. Preceding his roles as Chief Financial Officer of such entities, Mr. Farn was a Director with Scotia Waterous where he provided M&A advisory services on over $20 billion of oil and gas asset and corporate transactions. During his tenure with Scotia, he was a key component in the firm’s U.S. and international growth and was integral as an investment professional in the firm’s $250 million private equity platform. Mr. Farn received a bachelors degree in commerce and finance form the University of Calgary and he is a Chartered Financial Analyst® charterholder. 70 TABLE OF CONTENTS Daniel Silverman, 57, has served as our Chief Operating Officer and as a director since April 2021. He is a Managing Director at Fulcrum Energy Capital Funds, a position he has held since September 2018. Mr. Silverman has over 30 years of experience in the oil and gas industry with the majority spent in acquisitions and senior management roles. Prior to joining Fulcrum, he founded D90 Energy LLC, an oil and gas company, in November 2010. He continues to serve as president and CEO of D90 Energy. In 2002, Mr. Silverman became Executive Vice President and COO of Whittier Energy, where he helped grow production from 1,200 Mcfe per day to over 16 Mmcfe per day at the time of its sale to Sterling Energy (UK) for $192 million in 2007. At Whittier, he was responsible for evaluating and closing of eight negotiated transactions totaling over $85 million as well as a reverse merger into a micro-cap public E&P company in 2003. From 1995 to 1999, he was Managing Director of Acquisitions & Divestitures and a member of the Board of Directors of Torch Energy Advisors. While at Torch, he managed the completion by Nuevo Energy, an investment vehicle related to Torch, of a $492 million purchase of UNOCAL’s upstream California assets. He also assisted with a $182 million purchase of Torch-managed institutional partnerships by Bellwether, another related investment vehicle. While at Torch, he oversaw all aspects of property and well acquisitions, which included evaluating properties, projecting financial results of potential transactions and negotiating and closing transactions. From 1992 to 1995, Mr. Silverman was Manager of Acquisitions and Divestitures at Apache Corporation. At Apache, he was involved in over $1 billion of transactions, including the $102 million purchase of Crystal Oil, the $250 million purchase of Dekalb and a $494 million purchase of assets from Texaco. Prior to Apache, he was the Manager of Acquisitions for a small privately-held Denver-based energy company and a drilling engineer for Pennzoil. Mr. Silverman holds a B.S. in Petroleum Engineering from the University of Texas at Austin (High Honors, 1985) and a M.S. in Mineral Economics from the Colorado School of Mines (High Honors, 1988). We believe Mr. Silverman’s experience in oil and gas operations, acquisitions and divestitures and engineering make him qualified to serve on our board of directors. Ryan Sullivan, 43, was appointed our Senior Vice President and Secretary in April 2021. He is also a Director at Fulcrum Energy Capital Funds, a position he has held since May 2019. Mr. Sullivan has over 10 years of experience working in the oil and gas industry in direct land and A&D roles, along with business development experience alongside executives from top oil and gas companies. In July 2018, Mr. Sullivan formed Arbor Resources, an oil and gas consulting firm which has generated and successfully marketed over $80 million of oil and gas properties across the Mid-Continent and Rockies regions including non-operated, minerals, and operated leasehold positions. He has served as Arbor’s Managing Member since its formation. Prior to Arbor, Ryan led the Land and Business Development group at Nighthawk Energy from March 2015 to July 2018. At Nighthawk, he directed all land-related transactions and contracts, covering an acreage position of 180,000 net acres and land-related production obligations of 2,000 barrels of oil per day. Prior to Nighthawk, he was in the Land and New Ventures/A&D group at Terracore, a Denver based E&P company, with holdings across the Michigan and Bighorn basins of more than 275,000 net acres. Mr. Sullivan holds a certificate in Land Management from the University of Houston-Downtown, completed the Petroleum Super School at the Colorado School of Mines, and holds a B.S. degree in Physical Science with minors in mathematics and physics from Colorado State University. Doug Sandridge, 61, was appointed our Vice President in April 2021. He has over 40 years of experience in petroleum land management, regulatory compliance and oil and gas marketing. He is a Vice President of Fulcrum Energy Capital Funds, a position he has held since February 2021, and is responsible for managing land, regulatory, environmental and community engagement activities relating to Gondola Resources, LLC’s oil and gas assets located in the North Park Basin, Jackson County, Colorado. Prior to joining Fulcrum, Mr. Sandridge worked with SandRidge Exploration & Production Company, LLC, where he focused on that company’s North Park Colorado properties from January 2016 to February 2021 (from January 2016 to October 2019 as an independent consultant, from October 2019 to April 2020 as an employee, and from April 2020 to February 2021 as an independent consultant). Mr. Sandridge was previously Vice President of Land and a partner in EE3 LLC, a private equity-backed oil and gas exploration company, where he served from January 2013 to December 2015. Prior to EE3, Mr. Sandridge worked for Forest Oil Corporation, Ellora Energy, LLC, Burk Royalty Co., Ltd., Cobra Oil & Gas Corporation and Petro-Lewis Corporation. Mr. Sandridge graduated from the University of Oklahoma with a BBA in Petroleum Land Management in May 1982. In 2011, he earned his Master of Science Degree in Global Energy Management from the University of Colorado — Denver. He is the founder of EnergyPolicyUS, an organization which promotes 71 TABLE OF CONTENTS non-partisan energy education. He lectures extensively at various universities about energy and is an adjunct professor at the University of Oklahoma. Conor Hess, 30, has served as our Vice President since April 2021. He is a Vice President at Fulcrum Energy Capital Funds, a position he has held since July 2019, and is responsible for evaluating new investment opportunities, monitoring existing investments, and portfolio company related operational work. Prior to joining Fulcrum, Mr. Hess was an Assistant Vice President in the Energy Credit Resolution Group at Wells Fargo from January 2017 to July 2019 (starting as an Analyst and later being promoted to Associate in May 2017, and then to Assistant Vice President in May 2018), where he assisted in the management and restructuring of a portfolio of distressed corporate energy credits, primarily in the upstream and oilfield services subsectors. Before moving to the Energy Credit Resolution Group, Mr. Hess was an Analyst in the corporate banking group at Wells Fargo from April 2016 to December 2016, where he covered a portfolio of non-investment grade energy credits, ranging from private equity backed, single basin operators to large-cap, diversified companies in the upstream, midstream and downstream sub-sectors. Mr. Hess began his career as a rotational Analyst in Wells Fargo Capital Finance, where he worked in factoring and asset-based lending groups from July 2014 to March 2016. Mr. Hess attended the Daniels College of Business at the University of Denver, graduating with a B.S.B.A. in Finance and an M.B.A. with a concentration in Corporate Finance. Chris Wright, 56, was appointed to our board of directors in April 2021. Mr. Wright has served as Chief Executive Officer of Liberty Oilfield Services (NYSE: LBRT) since December 2016 and has served on the board of that company since January 2018. He also served as the Chief Executive Officer of Liberty Holdings from its founding in 2011 until January 2018. Mr. Wright is also the Executive Chairman of Liberty Resources LLC, an oil and natural gas exploration and production company focused in the Williston Basin, and was its Chief Executive Officer from its formation in September 2010 until March 2017. Mr. Wright founded Pinnacle Technologies, a company that developed and commercialized tiltmeter and microseismic fracture mapping, and served as Chief Executive Officer of Pinnacle Technologies from 1992 to 2006. From 2000 to 2006, Mr. Wright served as Chairman of Stroud Energy, Inc., a shale natural gas producer. Mr. Wright currently serves on the Board of Directors for Urban Solution Group, US Ceramics, LLC and the Federal Reserve Bank of Kansas City, Denver Branch. Mr. Wright has a Bachelor of Science in Mechanical Engineering from the Massachusetts Institute of Technology (“MIT”) and conducted graduate work in electrical engineering at both the University of California-Berkeley and MIT. We believe Mr. Wright’s experience in oil and gas services, operations and management make him qualified to serve on our board of directors. Daniel Posner, 51, was appointed to our board of directors in April 2021. He is the Chief Investment Officer of Rensop Investment Group, a position he has held since March 2019. Prior to that, he was the Co-Chief Investment Officer and Co-Founder of AB Energy Opportunities, an affiliate of AllianceBernstein, from March 2016 to March 2019. He served as President and Chief Investment Officer of GC Synexus, the event driven credit hedge fund manager of Golub Capital, and led the firm’s Opportunistic Credit business from February 2011 to March 2016. Previously, Mr. Posner was a Managing Director of D. E. Shaw & Co., where he was the global head of the firm’s Credit Opportunities and Distressed Investing Unit as well as head of the firm’s Portfolio Acquisition Unit. He also served on the investment committee of the firm’s Global Direct Capital activities. During his nine years at the firm, he served on numerous boards and restructuring committees. Prior to joining D. E. Shaw, Mr. Posner was a Senior Vice President at Intermarket Corporation, a hedge fund manager specializing in event driven strategies. His earlier professional experience included distressed investment and advisory roles at UBS O’Connor, Deloitte Consulting Group, and Goldman Sachs. Mr. Posner holds a BA in Economics from Yeshiva University, magna cum laude, with awards in Economics and Literature, and an MBA from the University of Chicago, where he was a Gesher Fellow and received a Bridge Fellowship. We believe Mr. Posner’s in finance and capital markets make him qualified to serve on our board of directors. Charles Gwirtsman, 67, was appointed to our board of directors in April 2021. He has approximately 35 years of experience in private equity, mergers and acquisitions, buyouts and corporate finance. Since 1996, Mr. Gwirtsman has been a Co-Founder and Managing Director at KRG Capital Partners (“KRG”). Mr. Gwirtsman has served as a member of KRG’s Investment Committee since its inception and as a lead Managing Director, Chairman and a member of the Board of Directors for many of its portfolio companies, including four energy-related companies. Over its 25-year history, KRG has invested in 46 72 TABLE OF CONTENTS platform companies and has consummated 213 add-on acquisitions. KRG has raised $4.7 billion of equity from four institutional private equity funds and from co-investments by its limited partners. Prior to co-founding KRG, Mr. Gwirtsman served as a Senior Vice President with Fiduciary Capital Management Company as part of a team managing two mezzanine debt funds. Prior to that, Mr. Gwirtsman served as a Corporate Vice President with Paine Webber, Inc. in the Private Finance Group. Mr. Gwirtsman earned a Master of Business Administration degree in Finance from the University of Denver and a Bachelor of Arts degree in English from Columbia University. We believe Mr. Gwirtsman’s experience in investing and finance make him qualified to serve on our board of directors. Ron Maor, 56, was appointed to our board of directors in April 2021. Mr. Maor joined Isramco Negev 2, LP (TASE: ISRA.L) as CEO in April 2021. Isramco is the largest shareholder in the Tamar gas field located in the Mediterranean Sea off the coast of Israel. Mr. Maor was previously the Vice Chairman and CEO of Modiin Energy Limited Partnership (TASE:MDIN-L), a position he held from May 2010 to March 2021. At Modiin Energy, Mr. Maor led the company’s participation in offshore projects in Israel including the Shimshon discovery. Mr. Maor also established Modiin’s U.S. portfolio with the development of onshore projects in Kern County, California and recently an acquisition of the NPB field in Colorado. Prior to joining Modiin in 2010, Mr. Maor was the SVP for business development at Africa Israel Investments, where he was responsible for global business development and investor relations. Before joining Africa Israel in 2006, Mr. Maor was the CEO of Isal Amlat Investments, a diversified investments company. Mr. Maor holds a law degree (LLB) from the Tel Aviv University and an MBA from INSEAD (France). Mr. Maour serves on the board of two Israeli public companies, Azorim Living REIT Fund and Smart Agro, and previously served on the board of a third, Modiin Energy Limited Partnership. We believe Mr. Maor’s experience in oil and gas exploration and development, business development and investor relations make him qualified to serve on our board of directors. Cary D. Steinbeck, 49, was appointed to our board of directors in July 2021. He has servied as a Managing Director at Shea Ventures, an investment firm, since October 2014. From 2007 to 2014, he served as a Managing Director at Oakmont Corporation, an investment firm. Mr. Steinbeck is also a director at Liberty Oilfield Services Inc. (NYSE: LBRT) and Liberty Resources LLC and is a Chartered Financial Analyst® charterholder. Mr. Steinbeck has a Bachelor of Arts in Economics from the University of California, Santa Barbara, and a Master of Business Administration from the University of Southern California. We believe that Mr. Steinbeck’s experience in the private equity industry, energy sector investing experience, extensive board participation and understanding of financial markets will provide valuable insights and qualify him for service on our board of directors. Board Structure Our board of directors is divided into three classes with only one class of directors being elected in each year and each class serving a three-year term. The term of office of the first class of directors, consisting of Messrs. Maor and Posner, will expire at our first annual meeting of stockholders. The term of office of the second class of directors, consisting of Messrs. Wright and Steinbeck will expire at the second annual meeting. The term of office of the third class of directors, consisting of Messrs. Morse, Silverman, and Gwirtsman, will expire at the third annual meeting. Executive Compensation No executive officer has received any cash compensation for services rendered to us. Commencing on the date of this prospectus through the acquisition of a target business or our liquidation of the trust account, we will pay our sponsor up to $10,000 per month for providing us with office space and certain office and secretarial services. However, this arrangement is solely for our benefit and is not intended to provide our officers or directors compensation in lieu of a salary. Other than the administrative fee of up to $10,000 per month, the payment of consulting, success or finder fees to our sponsor, officers, directors, initial stockholders or their affiliates in connection with the consummation of our initial business combination and the repayment of the $150,000 loan made by our sponsor to us, no compensation or fees of any kind will be paid to our sponsor, initial stockholders, members of our management team or their respective affiliates, for services rendered prior to or in connection with the consummation of our initial business combination (regardless of the type of transaction that it is). 73 TABLE OF CONTENTS However, they will receive reimbursement for any out-of-pocket expenses incurred by them in connection with activities on our behalf, such as identifying potential target businesses, performing business due diligence on suitable target

Holder Stats

1 0
% of Shares Held by All Insider 19.91%
% of Shares Held by Institutions 61.69%
% of Float Held by Institutions 77.02%
Number of Institutions Holding Shares 49

Mutual Fund Holders

Holder Shares Date Reported Value % Out
AQR Funds-AQR Diversified Arbitrage Fd 202180 2021-12-30 1973276 0.7800000000000001
Saba Capital Income & Opportunities Fd 81604 2022-01-30 794006 0.31
Fidelity NASDAQ Composite Index ETF 36036 2022-02-27 352251 0.13999999999999999
RiverNorth Opportunities Fd 33634 2022-01-30 327258 0.13
Fidelity NASDAQ Composite Index Fund 31080 2022-02-27 303807 0.12
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd 2076 2021-12-30 20261 0.01
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF 2065 2022-01-30 20092 0.01

Institutional Holders

Reporting Date Hedge Fund Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
2022-05-18 Gabelli Funds LLC 195,300 $1,910,000 0.0% 0 0.751%
2022-05-18 GABELLI & Co INVESTMENT ADVISERS INC. 154,700 $1,520,000 0.2% 0 0.595%
2022-05-17 Saba Capital Management L.P. 1,237,475 $12,130,000 0.2% +28.5% 4.760%
2022-05-16 Rivernorth Capital Management LLC 174,998 $1,720,000 0.1% +76.2% 0.673%
2022-05-13 Granby Capital Management LLC 25,000 $250,000 0.2% 0 0.096%
2022-05-12 Bank of Montreal Can 36,399 $360,000 0.0% 0 0.140%
2022-05-11 Picton Mahoney Asset Management 333,000 $3,260,000 0.1% 0 1.281%
2022-05-11 Highbridge Capital Management LLC 1,118,597 $10,990,000 0.3% -21.7% 4.303%
2022-05-10 Karpus Management Inc. 1,609,294 $15,770,000 0.5% -0.1% 6.191%
2022-05-09 Context Capital Management LLC 500,000 $4,900,000 0.3% 0 1.923%
2022-03-15 Beryl Capital Management LLC 723,620 $7,060,000 0.4% 0 2.784%
2022-02-16 Oaktree Capital Management LP 350,000 $3,420,000 0.0% 0 1.346%
2022-02-15 Saba Capital Management L.P. 963,390 $9,400,000 0.1% 0 3.706%
2022-02-15 Schonfeld Strategic Advisors LLC 25,000 $240,000 0.0% 0 0.096%
2022-02-15 Karpus Management Inc. 1,610,344 $15,720,000 0.5% 0 6.195%
2022-02-15 Marshall Wace LLP 821,509 $8,020,000 0.0% 0 3.160%
2022-02-15 Cubist Systematic Strategies LLC 867,706 $8,470,000 0.1% 0 3.338%
2022-02-15 683 Capital Management LLC 375,000 $3,660,000 0.1% 0 1.443%
2022-02-14 D. E. Shaw & Co. Inc. 768,706 $7,500,000 0.0% 0 2.957%
2022-02-14 Citadel Advisors LLC 320,000 $3,120,000 0.0% 0 1.231%
2022-02-14 Whitebox Advisors LLC 100,000 $980,000 0.0% 0 0.385%
2022-02-14 Taconic Capital Advisors LP 150,000 $1,460,000 0.1% 0 0.577%
2022-02-11 Geode Capital Management LLC 66,962 $650,000 0.0% 0 0.258%
2022-02-10 JPMorgan Chase & Co. 156,000 $1,520,000 0.0% 0 0.600%
2022-02-09 Wolverine Asset Management LLC 100,934 $990,000 0.0% 0 0.388%