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	–	119
2022 Q3	$3.96M	Hold	399,420	–	–	0.15%	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	0.23%	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	0.27%	67

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