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.
20 hedge funds and large institutions have $8.39M invested in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
23% less funds holding
Funds holding: 26 → 20 (-6)
63% less capital invested
Capital invested by funds: $22.8M → $8.39M (-$14.4M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$31.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.01M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.97M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$3.96M |
| 4 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.58M |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$496K |
ESM.U Hedge Fund Activity: Q4 2022 in Review
20 of the 6,221 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 Q4 2022, worth a combined $8.39M — down 63% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ESM.U and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $31.1K. The largest seller was Jane Street, exiting entirely with an estimated $4.01M sold.
- 20 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 Q4 2022, down from 26 in Q3 2022.
- Funds reported $8.39M of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, down 63% quarter-over-quarter.
- 1 fund opened new ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2022 and 7 closed out, a net change of -6 holders.
- The largest ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q4 2022 was Clear Street, an estimated $31.1K added.
- The largest ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q4 2022 was Jane Street, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2022.