Spring Creek Capital’s ESM Acquisition Corporation ESM Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-150,000	Closed	-$1.47M	–	515
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	325
2021 Q4	$1.46M	Hold	150,000	–	–	0.06%	288
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	234
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.07%	222

Other funds holding ESM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's ESM Position: Q2 2022 in Review

Spring Creek Capital sold out of ESM Acquisition Corporation (ESM) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Spring Creek Capital first reported a position in ESM in Q2 2021 and held it in 4 quarters. The position peaked at $1.47M in Q1 2022. 64 funds tracked by Wall St. Rank hold ESM as of Q2 2022.

Spring Creek Capital reported no remaining ESM Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 150,000 ESM Acquisition Corporation shares in Q2 2022, an estimated $1.47M.
Spring Creek Capital first reported a position in ESM Acquisition Corporation in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's ESM Acquisition Corporation position peaked at $1.47M in Q1 2022.
64 funds tracked by Wall St. Rank held ESM Acquisition Corporation as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.