Esgen Acquisition Corp

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Mizuho Securities USA Inc.

INCREASED

Shares250,370 from 202,000

Change+48,370 (+24%)

Value$2.8M (+$582.1K)

Filed 2024-02-08

Periscope Capital Inc.

DECREASED

Shares150,000 from 251,128

Change-101,128 (-40%)

Value$1.7M (-$1.1M)

Filed 2024-02-13

KIM, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.7M (+$21.8K)

Filed 2024-02-09

Meteora Capital, LLC

INCREASED

Shares129,974 from 129,706

Change+268 (+0%)

Value$1.5M (+$17.3K)

Filed 2024-06-25

Shaolin Capital Management LLC

DECREASED

Shares115,000 from 500,000

Change-385,000 (-77%)

Value$1.3M (+$1.3M)

Filed 2024-02-14

Berkley W R Corp

DECREASED

Shares100,591 from 186,537

Change-85,946 (-46%)

Value$1.1M (-$937.0K)

Filed 2024-02-14

Wolverine Asset Management LLC

INCREASED

Shares84,210 from 7,872

Change+76,338 (+970%)

Value$948.2K (+$860.4K)

Filed 2024-02-01

Yakira Capital Management, Inc.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$847.9K (+$10.9K)

Filed 2024-02-13

Clear Street LLC

INCREASED

Shares61,203 from 1,732

Change+59,471 (+3434%)

Value$689.1K (+$669.8K)

Filed 2025-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares50,928 from 50,961

Change-33 (0%)

Value$575.7K (+$7.0K)

Filed 2024-02-14

Walleye Capital LLC

UNCHANGED

Shares32,000 from 32,000

Change0 (0%)

Value$360.3K (+$3.2K)

Filed 2024-02-14

Quarry LP

UNCHANGED

Shares25,851 from 25,851

Change0 (0%)

Value$292.2K (+$3.7K)

Filed 2024-02-20

Moore Capital Management, LP

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$284.5K (+$5.5K)

Filed 2024-02-14

Geode Capital Management, LLC

DECREASED

Shares18,269 from 19,076

Change-807 (-4%)

Value$205.9K (-$7.0K)

Filed 2024-02-13

Walleye Trading LLC

UNCHANGED

Shares18,000 from 18,000

Change0 (0%)

Value$202.7K (+$1.8K)

Filed 2024-02-14

UBS Group AG

NEW

Shares93

Change+93

Value$1.0K

Filed 2024-02-09

Westchester Capital Management, LLC

CLOSED

Shares0 from 286,764

Change-286,764 (-100%)

Value$0 (-$3.2M)

Filed 2024-02-15

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 280,000

Change-280,000 (-100%)

Value$0 (-$3.1M)

Filed 2024-01-18

Sculptor Capital LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.8M)

Filed 2024-02-14

Sea Otter Advisors LLC

CLOSED

Shares0 from 241,146

Change-241,146 (-100%)

Value$0 (-$2.7M)

Filed 2024-02-14

Caas Capital Management LP

CLOSED

Shares0 from 89,088

Change-89,088 (-100%)

Value$0 (-$994.2K)

Filed 2024-02-14

FIR Tree Inc.

CLOSED

Shares0 from 48,370

Change-48,370 (-100%)

Value$0 (-$539.8K)

Filed 2024-02-14

Virtu Financial LLC

CLOSED

Shares0 from 25,525

Change-25,525 (-100%)

Value$0 (-$285)

Filed 2024-02-26

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 24,814

Change-24,814 (-100%)

Value$0 (-$276.9K)

Filed 2024-02-14

Glazer Capital, LLC

CLOSED

Shares0 from 20,650

Change-20,650 (-100%)

Value$0 (-$230)

Filed 2024-02-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 18,935

Change-18,935 (-100%)

Value$0 (-$211.3K)

Filed 2024-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$33)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Gritstone Asset Management LLC

N/A

Shares— from 24,431

Change-24,431 (-100%)

Value—

	Status
Mizuho Securities USA Inc.	INCREASED	250,370	202,000	+48,370	+24%	$2.2M	$2.8M	+$582.1K	2024-02-08
Periscope Capital Inc.	DECREASED	150,000	251,128	-101,128	-40%	$2.8M	$1.7M	-$1.1M	2024-02-13
KIM, LLC	UNCHANGED	150,000	150,000	0	0%	$1.7M	$1.7M	+$21.8K	2024-02-09
Meteora Capital, LLC	INCREASED	129,974	129,706	+268	+0%	$1.4M	$1.5M	+$17.3K	2024-06-25
Shaolin Capital Management LLC	DECREASED	115,000	500,000	-385,000	-77%	$5.6K	$1.3M	+$1.3M	2024-02-14
Berkley W R Corp	DECREASED	100,591	186,537	-85,946	-46%	$2.1M	$1.1M	-$937.0K	2024-02-14
Wolverine Asset Management LLC	INCREASED	84,210	7,872	+76,338	+970%	$87.9K	$948.2K	+$860.4K	2024-02-01
Yakira Capital Management, Inc.	UNCHANGED	75,000	75,000	0	0%	$837.0K	$847.9K	+$10.9K	2024-02-13
Clear Street LLC	INCREASED	61,203	1,732	+59,471	+3434%	$19.3K	$689.1K	+$669.8K	2025-05-15
Radcliffe Capital Management, L.P.	DECREASED	50,928	50,961	-33	0%	$568.7K	$575.7K	+$7.0K	2024-02-14
Walleye Capital LLC	UNCHANGED	32,000	32,000	0	0%	$357.1K	$360.3K	+$3.2K	2024-02-14
Quarry LP	UNCHANGED	25,851	25,851	0	0%	$288.5K	$292.2K	+$3.7K	2024-02-20
Moore Capital Management, LP	UNCHANGED	25,000	25,000	0	0%	$279.0K	$284.5K	+$5.5K	2024-02-14
Geode Capital Management, LLC	DECREASED	18,269	19,076	-807	-4%	$212.9K	$205.9K	-$7.0K	2024-02-13
Walleye Trading LLC	UNCHANGED	18,000	18,000	0	0%	$200.9K	$202.7K	+$1.8K	2024-02-14
UBS Group AG	NEW	93	—	+93	—	—	$1.0K	—	2024-02-09
Westchester Capital Management, LLC	CLOSED	0	286,764	-286,764	-100%	$3.2M	$0	-$3.2M	2024-02-15
Castle Creek Arbitrage, LLC	CLOSED	0	280,000	-280,000	-100%	$3.1M	$0	-$3.1M	2024-01-18
Sculptor Capital LP	CLOSED	0	250,000	-250,000	-100%	$2.8M	$0	-$2.8M	2024-02-14
Sea Otter Advisors LLC	CLOSED	0	241,146	-241,146	-100%	$2.7M	$0	-$2.7M	2024-02-14
Caas Capital Management LP	CLOSED	0	89,088	-89,088	-100%	$994.2K	$0	-$994.2K	2024-02-14
FIR Tree Inc.	CLOSED	0	48,370	-48,370	-100%	$539.8K	$0	-$539.8K	2024-02-14
Virtu Financial LLC	CLOSED	0	25,525	-25,525	-100%	$285	$0	-$285	2024-02-26
Schonfeld Strategic Advisors LLC	CLOSED	0	24,814	-24,814	-100%	$276.9K	$0	-$276.9K	2024-02-14
Glazer Capital, LLC	CLOSED	0	20,650	-20,650	-100%	$230	$0	-$230	2024-02-14
Cubist Systematic Strategies, LLC	CLOSED	0	18,935	-18,935	-100%	$211.3K	$0	-$211.3K	2024-02-14
Deutsche Bank Ag\	CLOSED	0	3	-3	-100%	$33	$0	-$33	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Gritstone Asset Management LLC	N/A	—	24,431	-24,431	-100%	$272.7K	—	—	—

Showing 29 of 29 institutions