Form 13-F position report

ESGEN ACQUISITION CORP

Reported by CAAS CAPITAL MANAGEMENT LP

Company profile Manager portfolio Source filing
ZEOWW CUSIP G3R95N103 Manager CIK 0001802881
Latest reported change

Reported 85,388 shares, up 6,500 (8.2%) from the prior quarter.

Reported value 12.2%; share count 8.2% vs. the prior quarter.

Added
% of reported 13F value 0.06% This manager · Q2 2023
Shares 85,388 Quarter-end amount reported
Reported value $929,021 Fair value at quarter end
Consecutive quarters held 2 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.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -89,088 (-100.0%) 0 $0 2024-02-14
Q3 2023 Added 89,088 +3,700 (4.3%) 0.06% $994,222 2023-11-14
Q2 2023 Added 85,388 +6,500 (8.2%) 0.06% $929,021 2023-08-14
Q1 2023 New 78,888 +78,888 (0.0%) 0.04% $828,324 2023-05-15
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 This report 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 14, 2023
Filing type
13F-HR
Position type
SHS CL A

Voting authority reported

Sole
85,388
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.