Reported 0 shares, down 18,269 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 191000 |
| 2022-09-30 | 193000 |
| 2022-12-31 | 197000 |
| 2023-03-31 | 200107 |
| 2023-06-30 | 207356 |
| 2023-09-30 | 212888 |
| 2023-12-31 | 205891 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 |
Who else reported the position
17 managers reported ESGEN ACQUISITION CORP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | Reduced | 0 | -61,203 | 0 | $0 | 3 qtrs |
| Shaolin Capital Management LLC | Reduced | 0 | -115,000 | 0 | $0 | 9 qtrs |
| KIM LLC | Reduced | 0 | -150,000 | 0 | $0 | 8 qtrs |
| Yakira Capital Management Inc | Reduced | 0 | -75,000 | 0 | $0 | 4 qtrs |
| W R BERKLEY CORP | Reduced | 0 | -100,591 | 0 | $0 | 10 qtrs |
| Walleye Capital LLC | Reduced | 0 | -32,000 | 0 | $0 | 5 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 10 qtrs |
| Radcliffe Capital Management L P | Reduced | 0 | -50,928 | 0 | $0 | 3 qtrs |
| Periscope Capital Inc | Reduced | 0 | -150,000 | 0 | $0 | 9 qtrs |
| METEORA CAPITAL LLC | Reduced | 0 | -129,974 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- SHS CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.