HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ENER Share Count | ||||
| Clear Street LLC | 103 | 294,198 | +294,095 | +285529.13% |
| Wolverine Asset Management LLC | 9,084 | 56,449 | +47,365 | +521.41% |
| Meteora Capital LLC | 53,004 | 223,104 | +170,100 | +320.92% |
| UBS Group AG | 10 | 39 | +29 | +290.00% |
| 13F Filers Reporting New Positions In ENER | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 186,514 | +186,514 | +100% |
| Bulldog Investors LLC | 0 | 207,807 | +207,807 | +100% |
| Captrust Financial Advisors | 0 | 24,077 | +24,077 | +100% |
| Virtu Financial LLC | 0 | 68,065 | +68,065 | +100% |
| Mangrove Partners | 0 | 200,000 | +200,000 | +100% |
| Vivaldi Asset Management LLC | 0 | 50,039 | +50,039 | +100% |
| Kim LLC | 0 | 200,000 | +200,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| UBS Oconnor LLC | 231,102 | 231,102 | UNCH | 0.00% |
| CNH Partners LLC | 100,164 | 100,164 | UNCH | 0.00% |
| Alberta Investment Management Corp | 190,000 | 190,000 | UNCH | 0.00% |
| Westchester Capital Management LLC | 324,874 | 324,874 | UNCH | 0.00% |
| DLD Asset Management LP | 110,000 | 110,000 | UNCH | 0.00% |
| Robinson Capital Management LLC | 7,301 | 7,301 | UNCH | 0.00% |
| Centiva Capital LP | 34,115 | 34,115 | UNCH | 0.00% |
| Periscope Capital Inc. | 200,000 | 200,000 | UNCH | 0.00% |
| 13F Filers Decreasing ENER Share Count | ||||
| Radcliffe Capital Management L.P. | 125,000 | 27,215 | -97,785 | -78.23% |
| Karpus Management Inc. | 1,587,568 | 1,051,638 | -535,930 | -33.76% |
| Shaolin Capital Management LLC | 675,000 | 500,000 | -175,000 | -25.93% |
| Geode Capital Management LLC | 75,543 | 70,747 | -4,796 | -6.35% |
| 13F Filers Exiting ENER | ||||
| Spartan Fund Management Inc. | 291,852 | 0 | -291,852 | -100.00% |
| Lynwood Capital Management Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Boothbay Fund Management LLC | 19,416 | 0 | -19,416 | -100.00% |
| Castle Creek Arbitrage LLC | 240,000 | 0 | -240,000 | -100.00% |
| Bank of Montreal Can | 150,000 | 0 | -150,000 | -100.00% |
See Summary: Institutional Holders of ENER
See Details: Top 10 Hedge Funds Holding ENER
