D.E. Shaw & Co
ESM

D.E. Shaw & Co’s ESM Acquisition Corporation ESM Stock Holding History

D.E. Shaw & Co’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
-410,751
Closed -$4.08M – 5330
2022
Q3 		$4.08M Buy
410,751
+31,968
+8% +$315K ﹤0.01% 2314
2022
Q2 		$3.71M Buy
378,783
+77,472
+26% +$759K ﹤0.01% 2491
2022
Q1 		$2.94M Sell
301,311
-592,851
-66% -$5.77M ﹤0.01% 2919
2021
Q4 		$8.69M Buy
894,162
+531,029
+146% +$5.18M 0.01% 1801
2021
Q3 		$3.54M Buy
363,133
+97,875
+37% +$947K ﹤0.01% 2463
2021
Q2 		$2.57M Buy
+265,258
New +$2.58M ﹤0.01% 2679

Other funds holding ESM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co's ESM Position: Q4 2022 in Review

D.E. Shaw & Co sold out of ESM Acquisition Corporation (ESM) in Q4 2022, closing a stake of 410,751 shares — an estimated $4.08M sold.

D.E. Shaw & Co first reported a position in ESM in Q2 2021 and held it in 6 quarters. The position peaked at $8.69M in Q4 2021. 67 funds tracked by Wall St. Rank hold ESM as of Q4 2022.

  • D.E. Shaw & Co reported no remaining ESM Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 410,751 ESM Acquisition Corporation shares in Q4 2022, an estimated $4.08M.
  • D.E. Shaw & Co first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's ESM Acquisition Corporation position peaked at $8.69M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.