TIG Advisors LLC’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

TIG Advisors LLC’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	-399,420	Closed	-$3.96M	–	117
2022 Q3	$3.96M	Hold	399,420	–	–	0.14%	53
2022 Q2	$3.92M	Sell	399,420 -83,688	-17%	-$826K	0.16%	69
2022 Q1	$4.78M	Sell	483,108 -5,460	-1%	-$54.1K	0.19%	88
2021 Q4	$4.85M	Hold	488,568	–	–	0.24%	80
2021 Q3	$4.85M	Sell	488,568 -11,936	-2%	-$119K	0.22%	71
2021 Q2	$5M	Sell	500,504 -196,022	-28%	-$1.96M	0.17%	84
2021 Q1	$6.92M	Buy	+696,526	New	+$6.93M	0.26%	67

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

TIG Advisors LLC's ESM.U Position: Q4 2022 in Review

TIG Advisors LLC 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 399,420 shares — an estimated $3.96M sold.

TIG Advisors LLC first reported a position in ESM.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.92M in Q1 2021. 20 funds tracked by Wall St. Rank hold ESM.U as of Q4 2022.

TIG Advisors LLC 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.
TIG Advisors LLC sold 399,420 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 $3.96M.
TIG Advisors LLC 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.
TIG Advisors LLC's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.92M in Q1 2021.
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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.