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ESM

ESM Acquisition Corporation
ESM

Delisted

ESM was delisted on the 9th of March, 2023.

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65 hedge funds and large institutions have $268M invested in ESM Acquisition Corporation in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $234M → $268M (+$34.3M)

2% more funds holding

Funds holding: 64 → 65 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
10
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.8M
2
GCL
Glazer Capital LLC
New York
+$8.13M
3
SCM
Shaolin Capital Management
Florida
+$6.96M
4
MF
Magnetar Financial
Illinois
+$5.5M
5
Millennium Management
Millennium Management
New York
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.25M
2
Goldman Sachs
Goldman Sachs
New York
-$3.1M
3
SFM
Spartan Fund Management
Canada
-$2.21M
4
CCM
Context Capital Management
California
-$1.92M
5
ACM
Atalaya Capital Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$3.72M – – –
WP
27
Woodline Partners
California
$3.72M – – –
SFM
28
Spartan Fund Management
Canada
$3.23M -$2.21M -224,214 -41%
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$2.98M – – –
VI
30
Vestcor Inc
New Brunswick, Canada
$2.98M – – –
LA
31
Linden Advisors
New York
$2.98M – – –
CCM
32
Cinctive Capital Management
New York
$2.51M -$286 -29 -0%
TCA
33
Taconic Capital Advisors
New York
$2.48M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$2.44M – – –
WA
35
Whitebox Advisors
Minnesota
$2.28M – – –
Goldman Sachs
36
Goldman Sachs
New York
$2M -$3.1M -314,543 -61%
AGC
37
Angelo Gordon & Co
New York
$1.98M – – –
CCA
38
Castle Creek Arbitrage
Colorado
$1.98M – – –
LP
39
LMR Partners
United Kingdom
$1.98M – – –
WAM
40
Weiss Asset Management
Massachusetts
$1.94M +$1.7M +172,703 +747%
CM
41
Cohanzick Management
New York
$1.81M +$1.77M +179,678 +6,091%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$1.59M -$881K -89,346 -36%
KL
43
KIM LLC
Kansas
$1.49M – – –
CF
44
Cantor Fitzgerald
New York
$1.37M – – –
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$1.04M – – –
ACM
46
Atalaya Capital Management
New York
$992K -$1.48M -150,000 -60%
DCM
47
Dupont Capital Management
Delaware
$992K – – –
SCM
48
Segantii Capital Management
Hong Kong
$992K – – –
JP Morgan Chase
49
JP Morgan Chase
New York
$992K +$986K +100,000 New
KIM
50
Karpus Investment Management
New York
$873K – – –
1
2
3

ESM Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ESM Acquisition Corporation (ESM) for Q3 2022, worth a combined $268M — up 15% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESM positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $11.8M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $3.25M sold.

  • 65 institutional investors held ESM Acquisition Corporation (ESM) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $268M of ESM Acquisition Corporation stock for Q3 2022, up 15% quarter-over-quarter.
  • 7 funds opened new ESM Acquisition Corporation positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest ESM Acquisition Corporation buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $11.8M added.
  • The largest ESM Acquisition Corporation seller in Q3 2022 was Parallax Volatility Advisers, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2022.