Atalaya Capital Management’s ESM Acquisition Corporation ESM Stock Holding History

Atalaya Capital Management’s Portfolio ESM Stock Details ESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$992K	–	323
2022 Q3	$992K	Sell	100,000 -150,000	-60%	-$1.48M	0.13%	137
2022 Q2	$2.45M	Hold	250,000	–	–	0.29%	98
2022 Q1	$2.44M	Hold	250,000	–	–	0.26%	101
2021 Q4	$2.43M	Hold	250,000	–	–	0.24%	103
2021 Q3	$2.44M	Hold	250,000	–	–	0.37%	62
2021 Q2	$2.42M	Buy	+250,000	New	+$2.43M	0.63%	50

Other funds holding ESM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Atalaya Capital Management's ESM Position: Q4 2022 in Review

Atalaya Capital Management sold out of ESM Acquisition Corporation (ESM) in Q4 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Atalaya Capital Management first reported a position in ESM in Q2 2021 and held it in 6 quarters. The position peaked at $2.45M in Q2 2022. 67 funds tracked by Wall St. Rank hold ESM as of Q4 2022.

Atalaya Capital Management reported no remaining ESM Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 ESM Acquisition Corporation shares in Q4 2022, an estimated $992K.
Atalaya Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's ESM Acquisition Corporation position peaked at $2.45M in Q2 2022.
67 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.