Esgen Acquisition Corp

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Periscope Capital Inc.

INCREASED

Shares1,114,400 from 818,300

Change+296,100 (+36%)

Value$44.6K (+$9.1K)

Filed 2024-02-13

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares810,000 from 810,000

Change0 (0%)

Value$32.4K (+$3.2K)

Filed 2024-02-14

Shaolin Capital Management LLC

DECREASED

Shares800,000 from 1,600,000

Change-800,000 (-50%)

Value$32.0K (+$31.9K)

Filed 2024-02-14

Saba Capital Management, L.P.A

UNCHANGED

Shares726,030 from 726,030

Change0 (0%)

Value$25.4K (-$7.1K)

Filed 2024-02-14

Highbridge Capital Management LLC

INCREASED

Shares600,472 from 241,072

Change+359,400 (+149%)

Value$17.5K (+$8.8K)

Filed 2024-02-12

K2 Principal Fund, L.P.

INCREASED

Shares516,577 from 115,685

Change+400,892 (+347%)

Value$20.7K (+$16.5K)

Filed 2024-02-14

Sculptor Capital LP

UNCHANGED

Shares496,500 from 496,500

Change0 (0%)

Value$17.4K (-$4.9K)

Filed 2024-02-14

Wolverine Asset Management LLC

UNCHANGED

Shares345,428 from 345,428

Change0 (0%)

Value$13.8K (+$1.4K)

Filed 2024-02-01

AQR Arbitrage LLC

UNCHANGED

Shares265,868 from 265,868

Change0 (0%)

Value$10.6K (+$1.1K)

Filed 2024-02-14

Goldman Sachs Group Inc

UNCHANGED

Shares259,710 from 259,710

Change0 (0%)

Value$10.4K (+$1.0K)

Filed 2024-05-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$10.0K (+$1.0K)

Filed 2024-02-14

Atalaya Capital Management LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$10.0K ($0)

Filed 2024-02-07

Cowen and Company, LLC

INCREASED

Shares241,528 from 181,068

Change+60,460 (+33%)

Value$9.7K (+$3.1K)

Filed 2024-02-12

JPMorgan Chase & Co

NEW

Shares216,097

Change+216,097

Value$6.3K

Filed 2024-12-26

Verition Fund Management LLC

UNCHANGED

Shares213,024 from 213,024

Change0 (0%)

Value$8.5K (+$852)

Filed 2024-02-14

KIM, LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$8.0K (-$960)

Filed 2024-02-09

Aristeia Capital, L.L.C.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$7.0K (-$2.0K)

Filed 2024-02-14

Mmcap International Inc. SPC

UNCHANGED

Shares195,575 from 195,575

Change0 (0%)

Value$7.8K (+$782)

Filed 2024-02-12

Picton Mahoney Asset Management

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$8 ($0)

Filed 2024-02-06

LMR Partners LLP

NEW

Shares150,000

Change+150,000

Value$6.0K

Filed 2024-02-14

Spartan Fund Management Inc.

UNCHANGED

Shares149,960 from 149,960

Change0 (0%)

Value$6.0K (-$720)

Filed 2024-02-07

Moore Capital Management, LP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$5.0K (+$500)

Filed 2024-02-14

Calamos Advisors LLC

UNCHANGED

Shares87,500 from 87,500

Change0 (0%)

Value$3.5K (-$420)

Filed 2024-01-31

Westchester Capital Management, LLC

UNCHANGED

Shares87,498 from 87,498

Change0 (0%)

Value$3.5K (+$349)

Filed 2024-02-15

Parallax Volatility Advisers, L.P.

DECREASED

Shares83,900 from 123,294

Change-39,394 (-32%)

Value$3.4K (-$2.2K)

Filed 2024-02-14

Flow State Investments, L.P.

INCREASED

Shares57,500 from 55,000

Change+2,500 (+5%)

Value$2.3K (+$320)

Filed 2024-02-14

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2.0K (+$200)

Filed 2026-08-26

Silver Rock Financial LP

UNCHANGED

Shares48,872 from 48,872

Change0 (0%)

Value$2.0K (+$196)

Filed 2024-08-14

Walleye Capital LLC

UNCHANGED

Shares39,524 from 39,524

Change0 (0%)

Value$1.6K (+$158)

Filed 2024-02-14

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$1.2K (-$144)

Filed 2024-02-14

Citadel Advisors LLC

DECREASED

Shares26,556 from 26,726

Change-170 (-1%)

Value$1.1K (+$100)

Filed 2024-02-14

Dupont Capital Management Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$1.0K (-$120)

Filed 2024-01-23

Walleye Trading LLC

UNCHANGED

Shares22,176 from 22,176

Change0 (0%)

Value$887 (+$89)

Filed 2024-02-14

Meteora Capital, LLC

UNCHANGED

Shares20,820 from 20,820

Change0 (0%)

Value$833 (-$100)

Filed 2024-06-25

Clear Street LLC

UNCHANGED

Shares10,546 from 10,546

Change0 (0%)

Value$422 (+$42)

Filed 2025-05-15

Ancora Advisors LLCA

UNCHANGED

Shares5,050 from 5,050

Change0 (0%)

Value$202 (-$24)

Filed 2024-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 915,973

Change-915,973 (-100%)

Value$0 (-$41.0K)

Filed 2024-02-14

EHP Funds Inc.

CLOSED

Shares0 from 534,925

Change-534,925 (-100%)

Value$0 (-$24.0K)

Filed 2024-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 273,174

Change-273,174 (-100%)

Value$0 (-$12.2K)

Filed 2024-02-14

HGC Investment Management Inc.

CLOSED

Shares0 from 216,097

Change-216,097 (-100%)

Value$0 (-$7.8K)

Filed 2024-02-14

CVI Holdings, LLC

CLOSED

Shares0 from 132,180

Change-132,180 (-100%)

Value$0 (-$4.8K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$4.5K)

Filed 2024-11-14

Sona Asset Management (US) LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$2.8K)

Filed 2024-02-13

UBS Group AG

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$2)

Filed 2024-02-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Gritstone Asset Management LLC

N/A

Shares— from 651,949

Change-651,949 (-100%)

Value—

	Status
Periscope Capital Inc.	INCREASED	1,114,400	818,300	+296,100	+36%	$35.5K	$44.6K	+$9.1K	2024-02-13
Adage Capital Partners GP, L.L.C.	UNCHANGED	810,000	810,000	0	0%	$29.2K	$32.4K	+$3.2K	2024-02-14
Shaolin Capital Management LLC	DECREASED	800,000	1,600,000	-800,000	-50%	$58	$32.0K	+$31.9K	2024-02-14
Saba Capital Management, L.P.A	UNCHANGED	726,030	726,030	0	0%	$32.5K	$25.4K	-$7.1K	2024-02-14
Highbridge Capital Management LLC	INCREASED	600,472	241,072	+359,400	+149%	$8.7K	$17.5K	+$8.8K	2024-02-12
K2 Principal Fund, L.P.	INCREASED	516,577	115,685	+400,892	+347%	$4.2K	$20.7K	+$16.5K	2024-02-14
Sculptor Capital LP	UNCHANGED	496,500	496,500	0	0%	$22.2K	$17.4K	-$4.9K	2024-02-14
Wolverine Asset Management LLC	UNCHANGED	345,428	345,428	0	0%	$12.4K	$13.8K	+$1.4K	2024-02-01
AQR Arbitrage LLC	UNCHANGED	265,868	265,868	0	0%	$9.6K	$10.6K	+$1.1K	2024-02-14
Goldman Sachs Group Inc	UNCHANGED	259,710	259,710	0	0%	$9.4K	$10.4K	+$1.0K	2024-05-14
Tenor Capital Management Co., L.P.	UNCHANGED	250,000	250,000	0	0%	$9.0K	$10.0K	+$1.0K	2024-02-14
Atalaya Capital Management LP	UNCHANGED	250,000	250,000	0	0%	$10.0K	$10.0K	$0	2024-02-07
Cowen and Company, LLC	INCREASED	241,528	181,068	+60,460	+33%	$6.5K	$9.7K	+$3.1K	2024-02-12
JPMorgan Chase & Co	NEW	216,097	—	+216,097	—	—	$6.3K	—	2024-12-26
Verition Fund Management LLC	UNCHANGED	213,024	213,024	0	0%	$7.7K	$8.5K	+$852	2024-02-14
KIM, LLC	UNCHANGED	200,000	200,000	0	0%	$9.0K	$8.0K	-$960	2024-02-09
Aristeia Capital, L.L.C.	UNCHANGED	200,000	200,000	0	0%	$9.0K	$7.0K	-$2.0K	2024-02-14
Mmcap International Inc. SPC	UNCHANGED	195,575	195,575	0	0%	$7.0K	$7.8K	+$782	2024-02-12
Picton Mahoney Asset Management	UNCHANGED	175,000	175,000	0	0%	$8	$8	$0	2024-02-06
LMR Partners LLP	NEW	150,000	—	+150,000	—	—	$6.0K	—	2024-02-14
Spartan Fund Management Inc.	UNCHANGED	149,960	149,960	0	0%	$6.7K	$6.0K	-$720	2024-02-07
Moore Capital Management, LP	UNCHANGED	125,000	125,000	0	0%	$4.5K	$5.0K	+$500	2024-02-14
Calamos Advisors LLC	UNCHANGED	87,500	87,500	0	0%	$3.9K	$3.5K	-$420	2024-01-31
Westchester Capital Management, LLC	UNCHANGED	87,498	87,498	0	0%	$3.2K	$3.5K	+$349	2024-02-15
Parallax Volatility Advisers, L.P.	DECREASED	83,900	123,294	-39,394	-32%	$5.5K	$3.4K	-$2.2K	2024-02-14
Flow State Investments, L.P.	INCREASED	57,500	55,000	+2,500	+5%	$2.0K	$2.3K	+$320	2024-02-14
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$1.8K	$2.0K	+$200	2026-08-26
Silver Rock Financial LP	UNCHANGED	48,872	48,872	0	0%	$1.8K	$2.0K	+$196	2024-08-14
Walleye Capital LLC	UNCHANGED	39,524	39,524	0	0%	$1.4K	$1.6K	+$158	2024-02-14
Schonfeld Strategic Advisors LLC	UNCHANGED	30,000	30,000	0	0%	$1.3K	$1.2K	-$144	2024-02-14
Citadel Advisors LLC	DECREASED	26,556	26,726	-170	-1%	$962	$1.1K	+$100	2024-02-14
Dupont Capital Management Corp	UNCHANGED	25,000	25,000	0	0%	$1.1K	$1.0K	-$120	2024-01-23
Walleye Trading LLC	UNCHANGED	22,176	22,176	0	0%	$798	$887	+$89	2024-02-14
Meteora Capital, LLC	UNCHANGED	20,820	20,820	0	0%	$933	$833	-$100	2024-06-25
Clear Street LLC	UNCHANGED	10,546	10,546	0	0%	$380	$422	+$42	2025-05-15
Ancora Advisors LLCA	UNCHANGED	5,050	5,050	0	0%	$226	$202	-$24	2024-02-14
Polar Asset Management Partners Inc.	CLOSED	0	915,973	-915,973	-100%	$41.0K	$0	-$41.0K	2024-02-14
EHP Funds Inc.	CLOSED	0	534,925	-534,925	-100%	$24.0K	$0	-$24.0K	2024-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	273,174	-273,174	-100%	$12.2K	$0	-$12.2K	2024-02-14
HGC Investment Management Inc.	CLOSED	0	216,097	-216,097	-100%	$7.8K	$0	-$7.8K	2024-02-14
CVI Holdings, LLC	CLOSED	0	132,180	-132,180	-100%	$4.8K	$0	-$4.8K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	125,000	-125,000	-100%	$4.5K	$0	-$4.5K	2024-11-14
Sona Asset Management (US) LLC	CLOSED	0	50,000	-50,000	-100%	$2.8K	$0	-$2.8K	2024-02-13
UBS Group AG	CLOSED	0	55	-55	-100%	$2	$0	-$2	2024-02-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Gritstone Asset Management LLC	N/A	—	651,949	-651,949	-100%	$23.5K	—	—	—

Showing 46 of 46 institutions