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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
Millennium Management
1
Millennium Management
New York
$23.1M +$4.53M +458,984 +25%
GCL
2
Glazer Capital LLC
New York
$18.5M +$8.13M +824,001 +79%
SC
3
Sculptor Capital
New York
$17.7M
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M
Macquarie Group
5
Macquarie Group
Australia
$11.9M
PC
6
Periscope Capital
Ontario, Canada
$11.4M +$1.5M +152,099 +15%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$8.95M +$11.8M +1,200,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$8.93M
MF
9
Magnetar Financial
Illinois
$8.61M +$5.5M +557,748 +180%
Citadel Advisors
10
Citadel Advisors
Florida
$7.28M -$1.26K -128 -0%
SCM
11
Shaolin Capital Management
Florida
$7M +$6.96M +705,527 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.94M
GL
13
Governors Lane
New York
$6.45M
Bank of America
14
Bank of America
North Carolina
$6.05M
FTCM
15
Fir Tree Capital Management
New York
$5.78M
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.49M +$658K +66,681 +14%
SRF
17
Silver Rock Financial
California
$5.36M
CH
18
CVI Holdings
Delaware
$5.01M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M
MI
20
MMCAP International
Cayman Islands
$4.96M
SFM
21
Soros Fund Management
New York
$4.96M
CC
22
Centiva Capital
New York
$4.86M -$49 -5 -0%
UOC
23
UBS O'Connor
Illinois
$4.72M -$470K -47,621 -9%
SCM
24
Saba Capital Management
New York
$4.13M +$780K +79,094 +23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.08M +$315K +31,968 +8%

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.