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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 $213M invested in ESM Acquisition Corporation in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6465 (+1)

3% less capital invested

Capital invested by funds: $220M → $213M (-$6.9M)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$19.6M +$1.62M +166,393 +9%
Millennium Management
2
Millennium Management
New York
$17.6M +$373K +38,324 +2%
Marshall Wace
3
Marshall Wace
United Kingdom
$14.6M
PC
4
Periscope Capital
Ontario, Canada
$9.76M -$979K -100,600 -9%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.79M
Citadel Advisors
6
Citadel Advisors
Florida
$7.17M +$710 +73 +0%
FTCM
7
Fir Tree Capital Management
New York
$6.84M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$6.84M
SFM
9
Spartan Fund Management
Canada
$6.71M +$5.35M +549,881 New
GL
10
Governors Lane
New York
$6.35M
Bank of America
11
Bank of America
North Carolina
$5.96M +$5.93M +610,000 +122,000%
SRF
12
Silver Rock Financial
California
$5.52M
Goldman Sachs
13
Goldman Sachs
New York
$5.04M
CH
14
CVI Holdings
Delaware
$4.93M +$45.9K +4,714 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.88M
MI
16
MMCAP International
Cayman Islands
$4.88M
SFM
17
Soros Fund Management
New York
$4.88M
CC
18
Centiva Capital
New York
$4.72M
RCM
19
Radcliffe Capital Management
Pennsylvania
$4.44M +$530K +54,530 +14%
GCM
20
Ghisallo Capital Management
Massachusetts
$3.66M
WP
21
Woodline Partners
California
$3.42M
SCM
22
Saba Capital Management
New York
$3.3M +$9.89K +1,017 +0.3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.94M -$5.77M -592,851 -66%
LA
24
Linden Advisors
New York
$2.93M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.93M

ESM Hedge Fund Activity: Q1 2022 in Review

65 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ESM Acquisition Corporation (ESM) for Q1 2022, worth a combined $213M — down 3.1% from $220M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESM positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $5.93M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.77M.

  • 65 institutional investors held ESM Acquisition Corporation (ESM) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $213M of ESM Acquisition Corporation stock for Q1 2022, down 3.1% quarter-over-quarter.
  • 5 funds opened new ESM Acquisition Corporation positions in Q1 2022 and 4 closed out, a net change of +1 holder.
  • The largest ESM Acquisition Corporation buyer in Q1 2022 was Bank of America, an estimated $5.93M added.
  • The largest ESM Acquisition Corporation seller in Q1 2022 was D.E. Shaw & Co, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2022.