SEC 13F Intelligence

ESGEN ACQUISITION CORP

CUSIP G3R95N111

Esgen Acquisition Corp has 36 institutional holders in Filings Flow’s 13F database, together reporting 9.27M shares worth $359,757 as of Q4 2023. The largest reported holders are Marshall Wace, LLP, Periscope Capital Inc., and Polar Asset Management Partners Inc..

Institutional Holders
36
Q4 2023
Reported Value
$359,757
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’21: 25Q4 ’21Q1 ’22: 35Q2 ’22: 35Q2 ’22Q3 ’22: 39Q4 ’22: 39Q4 ’22Q1 ’23: 44Q2 ’23: 42Q2 ’23Q3 ’23: 42Q4 ’23: 36Q4 ’23filingsflow.com
Total reported value
Q4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $737,000Q4 ’22: $394,347Q4 ’22Q1 ’23: $677,712Q2 ’23: $715,254Q2 ’23Q3 ’23: $393,162Q4 ’23: $359,757Q4 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CVI Holdings, LLC$116M AUM0.01%$4,758132.2KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$44,5761.11MQ4 2023
MARSHALL WACE, LLP$100.4B AUM0.01%$3M259.7KQ1 2023OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.00%$3,35443.6KQ1 2023OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$20,663516.6KQ4 2023
HGC Investment Management Inc.$451M AUM0.00%$7,779216.1KQ3 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$12,238273.2KQ3 2023OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$7,823195.6KQ4 2023
Taconic Capital Advisors LP$229M AUM0.00%$14,000350.0KQ4 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$32,000800.0KQ4 2023
KIM, LLC$976M AUM0.00%$8,000200.0KQ4 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$17,474600.5KQ4 2023
Polar Asset Management Partners Inc.$5.0B AUM0.00%$36,639916.0KQ4 2023
AQR Arbitrage LLC$6.1B AUM0.00%$10,635265.9KQ4 2023
Sculptor Capital LP$9.6B AUM0.00%$17,377496.5KQ4 2023
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$8,000175.0KQ4 2023
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$10,800200.0KQ1 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$3,12442.5KQ2 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$10,000250.0KQ4 2023
METEORA CAPITAL, LLC$1.4B AUM0.00%$83320.8KQ4 2023
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$7,000200.0KQ4 2023
Westchester Capital Management, LLC$2.2B AUM0.00%$3,49987.5KQ4 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$13,817345.4KQ4 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$2,77050.0KQ3 2023OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$6,000200.0KQ4 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,00025.0KQ4 2023
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$5,000125.0KQ4 2023
LMR Partners LLP$45.4B AUM0.00%$6,000150.0KQ4 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$32,400810.0KQ4 2023
Verition Fund Management LLC$15.4B AUM0.00%$8,521213.0KQ4 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$2,00050.0KQ4 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$9,625125.0KQ1 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$3,50087.5KQ4 2023
CLEAR STREET LLC$25.1B AUM0.00%$1,00010.5KQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$1,20030.0KQ4 2023
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$3,35683.9KQ4 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5,000125.0KQ4 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8,760219.0KQ4 2023
Walleye Capital LLC$24.0B AUM0.00%$1,58139.5KQ4 2023
Walleye Trading LLC$60.0B AUM0.00%$88722.2KQ4 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,06226.6KQ4 2023
UBS Group AG$666.3B AUM0.00%$255Q3 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.