Commonwealth of Pennsylvania Public School Employees Retirement System’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ESM.U Stock Details ESM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$500K	–	1934
2021 Q4	$500K	Hold	50,000	–	–	0.01%	1568
2021 Q3	$497K	Hold	50,000	–	–	0.01%	1563
2021 Q2	$500K	Buy	50,000 +35,000	+233%	+$350K	0.01%	1547
2021 Q1	$149K	Buy	+15,000	New	+$149K	﹤0.01%	1696

Other funds holding ESM.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ESM.U Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $500K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESM.U in Q1 2021 and held it in 4 quarters. The position peaked at $500K in Q4 2021. 35 funds tracked by Wall St. Rank hold ESM.U as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $500K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $500K in Q4 2021.
35 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.