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ESM

ESM Acquisition Corporation

Delisted

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

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: 6465 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$595K
SSA
52
Schonfeld Strategic Advisors
New York
$553K +$226K +22,900 +70%
RA
53
RiverPark Advisors
New York
$535K +$532K +53,973 New
ETH
54
Exos TFP Holdings
New York
$517K +$514K +52,101 New
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K
TIM
56
Timelo Investment Management
Ontario, Canada
$496K
HF
57
HRT Financial
New York
$479K
PCM
58
Prelude Capital Management
New York
$248K -$98.6K -10,000 -29%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$241K +$240K +24,334 New
AA
60
Ancora Advisors
Ohio
$172K
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$169K
LCM
62
Landscape Capital Management
New Jersey
$132K
UBS Group
63
UBS Group
Switzerland
$13K -$7.05K -715 -35%
WAM
64
Wolverine Asset Management
Illinois
$9K +$9.86K +1,000 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$497
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
-$3.25M -331,511 Closed
CCM
67
Context Capital Management
California
-$1.92M -195,934 Closed
BCM
68
Basso Capital Management
Connecticut
-$1.46M -149,159 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
-$348K -35,548 Closed
PCM
70
Pinz Capital Management
New York
-$232K -23,675 Closed

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.