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ESM

ESM Acquisition Corporation

Delisted

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

64 hedge funds and large institutions have $220M invested in ESM Acquisition Corporation in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

23% more capital invested

Capital invested by funds: $178M → $220M (+$41.7M)

16% more funds holding

Funds holding: 5564 (+9)

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
12
Reduced
5
Closed
6
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$350K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$17.9M +$736K +75,519 +4%
Millennium Management
2
Millennium Management
New York
$17.1M +$13.6M +1,391,885 +378%
Marshall Wace
3
Marshall Wace
United Kingdom
$14.6M +$2.63M +270,322 +22%
Macquarie Group
4
Macquarie Group
Australia
$11.7M
PC
5
Periscope Capital
Ontario, Canada
$10.7M +$968K +99,300 +10%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.75M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.69M +$5.18M +531,029 +146%
Citadel Advisors
8
Citadel Advisors
Florida
$7.13M +$7.15M +733,762 New
FTCM
9
Fir Tree Capital Management
New York
$6.8M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.8M
GL
11
Governors Lane
New York
$6.32M
SRF
12
Silver Rock Financial
California
$5.48M +$5.51M +565,106 New
Goldman Sachs
13
Goldman Sachs
New York
$5.01M +$214 +22 +0%
UOC
14
UBS O'Connor
Illinois
$5M +$134K +13,768 +3%
CH
15
CVI Holdings
Delaware
$4.86M
MI
16
MMCAP International
Cayman Islands
$4.86M
SFM
17
Soros Fund Management
New York
$4.86M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.86M +$4.87M +499,998 New
CC
19
Centiva Capital
New York
$4.69M
GCL
20
Glazer Capital LLC
New York
$4.3M +$4.3M +441,144 +28,852%
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.89M
GCM
22
Ghisallo Capital Management
Massachusetts
$3.65M
WP
23
Woodline Partners
California
$3.4M
SCM
24
Saba Capital Management
New York
$3.27M +$1.75M +180,000 +115%
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.92M

ESM Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ESM Acquisition Corporation (ESM) for Q4 2021, worth a combined $220M — up 23% from $178M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ESM positions and 6 closed out — a net gain of 9 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $2.93M sold.

  • 64 institutional investors held ESM Acquisition Corporation (ESM) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $220M of ESM Acquisition Corporation stock for Q4 2021, up 23% quarter-over-quarter.
  • 15 funds opened new ESM Acquisition Corporation positions in Q4 2021 and 6 closed out, a net change of +9 holders.
  • The largest ESM Acquisition Corporation buyer in Q4 2021 was Millennium Management, an estimated $13.6M added.
  • The largest ESM Acquisition Corporation seller in Q4 2021 was K2 Principal Fund, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2021.