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	–	10559
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

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SFM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CCA

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Jane Street's ESM.U Position: Q4 2022 in Review

Jane Street 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 Q4 2022, closing a stake of 404,585 shares — an estimated $4.01M sold.

Jane Street first reported a position in ESM.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.01M in Q3 2022. 20 funds tracked by Wall St. Rank hold ESM.U as of Q4 2022.

Jane Street 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 Q4 2022 after selling out during the quarter.
Jane Street sold 404,585 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $4.01M.
Jane Street 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 7 quarters.
Jane Street's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.01M in Q3 2022.
20 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 Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.