Form 13-F position report

ESGEN ACQUISITION CORP

Reported by GEODE CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
ZEOWW CUSIP G3R95N103 Manager CIK 0001214717
Latest reported change

Reported 19,076 shares, unchanged from the prior quarter.

Reported value 3.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 19,076 Quarter-end amount reported
Reported value $207,356 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2024 Reduced 0 -18,269 (-100.0%) 0 $0 2024-05-13
Q4 2023 Reduced 18,269 -807 (-4.2%) < 0.01% $205,891 2024-02-13
Q3 2023 Unchanged 19,076 0 (0.0%) < 0.01% $212,888 2023-11-13
Q2 2023 Unchanged 19,076 0 (0.0%) < 0.01% $207,356 2023-08-11
Q1 2023 Unchanged 19,076 0 (0.0%) < 0.01% $200,107 2023-05-15
Q4 2022 Unchanged 19,076 0 (0.0%) < 0.01% $197,000 2023-02-13
Q3 2022 Unchanged 19,076 0 (0.0%) < 0.01% $193,000 2022-11-14
Q2 2022 New 19,076 +19,076 (0.0%) < 0.01% $191,000 2022-08-12
Institutional context

Who else reported the position

25 managers reported ESGEN ACQUISITION CORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Westchester Capital Management LLC Unchanged 425,375 0 0.15% $4,623,826 3 qtrs
Castle Creek Arbitrage LLC Unchanged 280,000 0 0.38% $3,046,400 2 qtrs
Periscope Capital Inc Added 251,128 +51,028 0.21% $2,739,806 6 qtrs
Sculptor Capital LP Unchanged 250,000 0 0.05% $2,720,000 7 qtrs
Sea Otter Advisors LLC Unchanged 241,146 0 1.45% $2,623,668 2 qtrs
FIR TREE CAPITAL MANAGEMENT LP New 225,000 +225,000 0.23% $2,463,750 7 qtrs
MIZUHO SECURITIES USA LLC Unchanged 202,000 0 0.07% $2,121,000 4 qtrs
KIM LLC Unchanged 150,000 0 0.14% $1,636,500 5 qtrs
W R BERKLEY CORP Added 148,481 +49,506 0.1% $1,625,867 7 qtrs
CAAS CAPITAL MANAGEMENT LP Added 85,388 +6,500 0.06% $929,021 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 11, 2023
Filing type
13F-HR
Position type
SHS CL A

Voting authority reported

Sole
19,076
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.