ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
ESM.U was delisted on the 9th of March, 2023.
35 hedge funds and large institutions have $48.9M invested in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less capital invested
Capital invested by funds: $54.3M → $48.9M (-$5.39M)
10% less funds holding
Funds holding: 39 → 35 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.49M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$299K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$32.9K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$16.6K |
| 5 |
CS
Clear Street
New York
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$2.5M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.96M |
| 3 |
HP
Hound Partners
New York
|
-$1.49M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$500K |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $108K | – | – | – |
|
|
AW
27
Avion Wealth
The Woodlands,
Texas
| $99K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $15K | +$495 | +50 | +3% |
|
|
CCM
29
Condor Capital Management
Martinsville,
New Jersey
| $6K | – | – | – |
|
|
CS
30
Clear Street
New York
| $5K | +$4.95K | +500 | New |
|
|
FPA
31
First Pacific Advisors
El Segundo,
California
| $2K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$2.5M | -250,000 | Closed |
|
|
CCM
34
Context Capital Management
Lajolla,
California
| – | -$1.96M | -195,934 | Closed |
|
|
HP
35
Hound Partners
New York
| – | -$1.49M | -149,703 | Closed |
|
|
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$500K | -50,000 | Closed |
|
|
WCA
37
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$302K | -30,207 | Closed |
|
|
PCM
38
Prelude Capital Management
New York
| – | -$136K | -13,660 | Closed |
|
ESM.U Hedge Fund Activity: Q1 2022 in Review
35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) for Q1 2022, worth a combined $48.9M — down 9.9% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ESM.U and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Shaolin Capital Management, adding an estimated $1.49M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $2.5M sold.
- 35 institutional investors held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) as of Q1 2022, down from 39 in Q4 2021.
- Funds reported $48.9M of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 9.9% quarter-over-quarter.
- 2 funds opened new ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2022 and 6 closed out, a net change of -4 holders.
- The largest ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $1.49M added.
- The largest ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2022.