We are live on ! Find out more
ESM.U

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

Delisted

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

Back to rankings

39 hedge funds and large institutions have $54.3M invested in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 44 → 39 (-5)

41% less capital invested

Capital invested by funds: $91.7M → $54.3M (-$37.4M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$609K
2
PCM
Prelude Capital Management
New York
+$136K
3
UBS Group
UBS Group
Switzerland
+$5.5K
4
SC
Sculptor Capital
New York
+$30

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.98M
3
SRF
Silver Rock Financial
California
-$6.34M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.98M
5
GCL
Glazer Capital LLC
New York
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$8.77M -$234K -23,474 -3%
SCM
2
Shaolin Capital Management
Florida
$7M – – –
TAL
3
TIG Advisors LLC
New York
$4.85M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$4M – – –
HIM
5
HGC Investment Management
Ontario, Canada
$3.99M – – –
Jane Street
6
Jane Street
New York
$3.97M – – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$3.21M +$609K +61,195 +24%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$2.5M – – –
BCL
9
Bracebridge Capital LLC
Massachusetts
$2M – – –
CCM
10
Context Capital Management
California
$1.96M – – –
HP
11
Hound Partners
New York
$1.49M – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$1.49M – – –
WC
13
Wealthspring Capital
New York
$1.23M -$318K -31,940 -20%
SMA
14
Sage Mountain Advisors
Georgia
$1.12M -$597 -60 -0.1%
SIA
15
Schechter Investment Advisors
Michigan
$834K +$836K +84,000 New
HF
16
HRT Financial
New York
$748K – – –
Walleye Capital
17
Walleye Capital
New York
$574K – – –
SIM
18
Sandia Investment Management
Massachusetts
$521K +$519K +52,166 New
YCM
19
Yakira Capital Management
Connecticut
$501K – – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K – – –
MTCM
21
Mint Tower Capital Management
Netherlands
$499K – – –
Walleye Trading
22
Walleye Trading
New York
$383K – – –
KC
23
Kepos Capital
New York
$359K – – –
WCA
24
Waratah Capital Advisors
Ontario, Canada
$302K -$301K -30,207 -50%
CCA
25
Castle Creek Arbitrage
Colorado
$263K – – –
1
2

ESM.U Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 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 2021, worth a combined $54.3M — down 41% from $91.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESM.U and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $609K. The largest seller was Millennium Management, exiting entirely with an estimated $14M sold.

  • 39 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 2021, down from 44 in Q3 2021.
  • Funds reported $54.3M of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 41% quarter-over-quarter.
  • 3 funds opened new ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q4 2021 and 8 closed out, a net change of -5 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 2021 was Parallax Volatility Advisers, an estimated $609K 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 2021 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.