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ESM.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Venator Capital Management
Ontario, Canada
$249K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$243K
ICM
28
III Capital Management
Florida
$187K -$560K -56,260 -75%
BFM
29
Boothbay Fund Management
New York
$166K
PCM
30
Prelude Capital Management
New York
$136K +$136K +13,660 New
LCM
31
Landscape Capital Management
New Jersey
$109K
AW
32
Avion Wealth
Texas
$99K
UBS Group
33
UBS Group
Switzerland
$15K +$5.5K +553 +61%
CCM
34
Condor Capital Management
New Jersey
$6K
FPA
35
First Pacific Advisors
California
$2K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K -$2.37K -238 -70%
Millennium Management
37
Millennium Management
New York
-$14M -1,407,716 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$6.98M -702,864 Closed
SRF
39
Silver Rock Financial
California
-$6.34M -640,628 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.98M -499,998 -100%
GCL
41
Glazer Capital LLC
New York
-$4.52M -455,374 Closed
PC
42
Periscope Capital
Ontario, Canada
-$994K -100,100 Closed
EH
43
EMG Holdings
Connecticut
-$993K -100,000 Closed
SSA
44
Schonfeld Strategic Advisors
New York
-$149K -15,000 Closed
SC
45
Sculptor Capital
New York
+$30 +3 +150%