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ESM

ESM Acquisition Corporation

Delisted

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

67 hedge funds and large institutions have $277M invested in ESM Acquisition Corporation in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6567 (+2)

4% more capital invested

Capital invested by funds: $268M → $277M (+$9.55M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
7
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$28.6M +$9.75M +974,155 +52%
Millennium Management
2
Millennium Management
New York
$23.5M
Marshall Wace
3
Marshall Wace
United Kingdom
$15.1M
SC
4
Sculptor Capital
New York
$15M -$2.98M -297,458 -17%
Macquarie Group
5
Macquarie Group
Australia
$12.1M
PC
6
Periscope Capital
Ontario, Canada
$11.6M +$5.82K +582 +0.1%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.89M +$800K +80,000 +9%
SCM
8
Shaolin Capital Management
Florida
$9.09M +$1.95M +195,000 +28%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$8.98M +$8.9M +889,642 New
MF
10
Magnetar Financial
Illinois
$8.76M
Citadel Advisors
11
Citadel Advisors
Florida
$7.4M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$7.06M
GL
13
Governors Lane
New York
$6.56M
Bank of America
14
Bank of America
North Carolina
$6.15M
FTCM
15
Fir Tree Capital Management
New York
$5.87M -$5.89K -589 -0.1%
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.83M +$243K +24,254 +4%
SRF
17
Silver Rock Financial
California
$5.45M
MI
18
MMCAP International
Cayman Islands
$5.04M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.04M
CH
20
CVI Holdings
Delaware
$4.95M -$144K -14,394 -3%
CC
21
Centiva Capital
New York
$4.95M
WCMNY
22
Westchester Capital Management (New York)
New York
$4.54M +$4.5M +449,664 New
SCM
23
Saba Capital Management
New York
$4.42M +$210K +20,993 +5%
Jane Street
24
Jane Street
New York
$4.05M +$4.02M +401,832 New
HIM
25
HGC Investment Management
Ontario, Canada
$4.04M +$4M +400,000 New

ESM Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ESM Acquisition Corporation (ESM) for Q4 2022, worth a combined $277M — up 3.6% from $268M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ESM positions and 10 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $9.75M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $8.95M sold.

  • 67 institutional investors held ESM Acquisition Corporation (ESM) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $277M of ESM Acquisition Corporation stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 12 funds opened new ESM Acquisition Corporation positions in Q4 2022 and 10 closed out, a net change of +2 holders.
  • The largest ESM Acquisition Corporation buyer in Q4 2022 was Glazer Capital LLC, an estimated $9.75M added.
  • The largest ESM Acquisition Corporation seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $8.95M sold.

Based on aggregated 13F filings for Q4 2022.