ESM.U

ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

ESM.U

Market cap $313M

Delisted

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

44 hedge funds and large institutions have $91.7M invested in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-11

Holders Change %

-20%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$2.58M
2	2 Citadel Advisors Miami, Florida	$6.98M
3	LCM 3 Landscape Capital Management Englewood, New Jersey	$108K
4	GCL 4 Glazer Capital LLC New York	$4.52M
5	SCM 5 Shaolin Capital Management Miami, Florida	$6.97M

Top Sellers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$0
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$994K
3	TCA 3 Tortoise Capital Advisors Overland Park, Kansas	$0
4	AGC 4 Angelo Gordon & Co New York	$0
5	5 Millennium Management New York	$14M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	COPPSERS 26 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$497K	–	–	–
27	MTCM 27 Mint Tower Capital Management Amsterdam, Netherlands	$497K	–	–	–
28	28 Walleye Trading New York	$381K	-$215K	-21,671	-36%
29	KC 29 Kepos Capital New York	$356K	–	–	–
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$262K	–	–	–
31	VCM 31 Venator Capital Management Toronto, Ontario, Canada	$248K	–	–	–
32	32 Susquehanna International Group Bala Cynwyd, Pennsylvania	$243K	–	–	–
33	BFM 33 Boothbay Fund Management New York	$165K	–	–	–
34	SSA 34 Schonfeld Strategic Advisors New York	$149K	–	–	–
35	LCM 35 Landscape Capital Management Englewood, New Jersey	$108K	+$108K	+10,924	New
36	AW 36 Avion Wealth The Woodlands, Texas	$99K	–	–	–
37	37 UBS Group Zurich, Switzerland	$9K	+$6.63K	+673	+280%
38	CCM 38 Condor Capital Management Martinsville, New Jersey	$6K	–	–	–
39	39 Royal Bank of Canada Toronto, Ontario, Canada	$3K	+$1.94K	+218	+182%
40	FPA 40 First Pacific Advisors El Segundo, California	$2K	–	–	–
41	41 Walleye Capital New York	$571	-$323	-32,507	-36%
42	42 Macquarie Group Sydney, NSW 2000, Australia	–	-$9M	-900,000	Closed
43	TCA 43 Tortoise Capital Advisors Overland Park, Kansas	–	-$2.5M	-250,000	Closed
44	AGC 44 Angelo Gordon & Co New York	–	-$2M	-200,000	Closed
45	AFM 45 Anson Funds Management Dallas, Texas	–	-$1.7M	-170,000	Closed
46	CCM 46 CAAS Capital Management New York	–	-$1.07M	-107,364	Closed
47	SCM 47 Segantii Capital Management Hong Kong	–	-$1M	-100,000	Closed
48	48 D.E. Shaw & Co New York	–	-$847K	-84,668	Closed
49	BCM 49 Basso Capital Management Stamford, Connecticut	–	-$585K	-58,490	Closed
50	CC 50 Centiva Capital New York	–	-$479K	-47,939	Closed