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

Ghisallo 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	-375,000	Closed	-$3.72M	–	204
2022 Q3	$3.72M	Hold	375,000	–	–	0.5%	62
2022 Q2	$3.67M	Hold	375,000	–	–	0.45%	67
2022 Q1	$3.66M	Hold	375,000	–	–	0.4%	81
2021 Q4	$3.65M	Hold	375,000	–	–	0.18%	178
2021 Q3	$3.66M	Hold	375,000	–	–	0.14%	182
2021 Q2	$3.64M	Buy	+375,000	New	+$3.65M	0.14%	198

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

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

Ghisallo Capital Management sold out of ESM Acquisition Corporation (ESM) in Q4 2022, closing a stake of 375,000 shares — an estimated $3.72M sold.

Ghisallo Capital Management first reported a position in ESM in Q2 2021 and held it in 6 quarters. The position peaked at $3.72M in Q3 2022. 67 funds tracked by Wall St. Rank hold ESM as of Q4 2022.

Ghisallo Capital Management reported no remaining ESM Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 375,000 ESM Acquisition Corporation shares in Q4 2022, an estimated $3.72M.
Ghisallo Capital Management first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's ESM Acquisition Corporation position peaked at $3.72M in Q3 2022.
67 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.