D.E. Shaw & Co
ESM.U

D.E. Shaw & Co’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

D.E. Shaw & Co’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
2021
Q3 		– Sell
-84,668
Closed -$847K – 5412
2021
Q2 		$847K Sell
84,668
-180,590
-68% -$1.81M ﹤0.01% 3681
2021
Q1 		$2.64M Buy
+265,258
New +$2.64M ﹤0.01% 2355

Other funds holding ESM.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co's ESM.U Position: Q3 2021 in Review

D.E. Shaw & Co 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 Q3 2021, closing a stake of 84,668 shares — an estimated $847K sold.

D.E. Shaw & Co first reported a position in ESM.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.64M in Q1 2021. 44 funds tracked by Wall St. Rank hold ESM.U as of Q3 2021.

  • D.E. Shaw & Co 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 Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 84,668 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $847K.
  • D.E. Shaw & Co 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 2 quarters.
  • D.E. Shaw & Co's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.64M in Q1 2021.
  • 44 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 Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.