Accretion Acquisition Corp. is a blank check company organized for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization or other similar business combination with one or more businesses or entities. The Company’s efforts to identify a prospective target business will not be limited to any particular industry or geographic region.
Company profile
Ticker
ENER, ENERR, ENERU, ENERW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
862332228
ENER stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Jan 24
25-NSE
Exchange delisting
26 Dec 23
ARS
2022 FY
Annual report to shareholders
27 Nov 23
DEF 14A
Definitive proxy
27 Nov 23
8-K
Entry into a Material Definitive Agreement
21 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
PRE 14A
Preliminary proxy
30 Oct 23
8-K
Entry into a Material Definitive Agreement
20 Oct 23
425
Business combination disclosure
5 Oct 23
8-K
Entry into a Material Definitive Agreement
19 Sep 23
Latest ownership filings
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
19 Jan 24
SC 13G/A
Karpus Management, Inc.
9 Jan 24
SC 13G/A
Karpus Management, Inc.
6 Oct 23
SC 13G/A
Karpus Management, Inc.
9 May 23
SC 13G/A
Karpus Management, Inc.
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
PERISCOPE CAPITAL INC.
13 Feb 23
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
31 Jan 23
SC 13G
Karpus Management, Inc.
14 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | |
Cash burn (monthly) | 414.67 | 21.30 k | 101.69 k | (no burn) | 20.69 k | |
Cash used (since last report) | 2.86 k | 147.07 k | 702.30 k | n/a | 142.87 k | |
Cash remaining | -2.45 k | -146.66 k | -701.89 k | n/a | -142.46 k | |
Runway (months of cash) | -5.9 | -6.9 | -6.9 | n/a | -6.9 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 12 |
Closed positions | 4 |
Increased positions | 25 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 37.64 bn |
Total shares | 30.38 mm |
Total puts | 0.00 |
Total calls | 107.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Accretion Acquisition Sponsor | 4.88 mm | $47.58 mm |
Highbridge Capital Management | 2.43 mm | $191.45 mm |
Shaolin Capital Management | 2.15 mm | $5.30 mm |
Periscope Capital | 1.95 mm | $2.21 bn |
Space Summit Capital | 1.65 mm | $0.00 |
Karpus Management | 1.05 mm | $11.02 bn |
Kepos Capital | 840.22 k | $73.00 k |
CNH Partners | 766.61 k | $1.08 bn |
Owl Creek Asset Management | 750.00 k | $48.30 mm |
Sculptor Capital | 749.70 k | $49.68 mm |