Jane Street

Jane Street’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

Jane Street’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 Q4	–	Sell	-404,585	Closed	-$4.01M	–	10636
2022 Q3	$4.01M	Buy	404,585 +4,585	+1%	+$45.3K	0.01%	2969
2022 Q2	$3.93M	Hold	400,000	–	–	0.01%	3035
2022 Q1	$3.96M	Hold	400,000	–	–	0.01%	3444
2021 Q4	$3.97M	Hold	400,000	–	–	0.01%	3207
2021 Q3	$3.97M	Hold	400,000	–	–	0.01%	3127
2021 Q2	$4M	Hold	400,000	–	–	0.01%	3040
2021 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.01%	2761

Other funds holding ESM.U

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return