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ESM.WS

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS

Delisted

ESM.WS was delisted on the 23rd of February, 2023.

0 hedge funds and large institutions have $0 invested in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 470 (-47)

100% less capital invested

Capital invested by funds: $3.55M → $0 (-$3.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
-$49.6K -400,000 Closed
PC
2
Periscope Capital
Ontario, Canada
-$42.6K -366,200 Closed
SCM
3
Shaolin Capital Management
Florida
-$37K -319,127 Closed
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
-$34.9K -300,000 Closed
GL
5
Governors Lane
New York
-$35.4K -285,200 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
-$22.6K -193,900 Closed
SRF
7
Silver Rock Financial
California
-$21.9K -188,367 Closed
MF
8
Magnetar Financial
Illinois
-$23K -186,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$21K -180,399 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$19.4K -166,666 Closed
Jane Street
11
Jane Street
New York
-$15.5K -133,399 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
-$15.5K -133,333 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
-$1.35M -133,332 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$13.6K -117,318 Closed
CAC
15
Cowen and Company
New York
-$13.1K -112,865 Closed
VI
16
Vestcor Inc
New Brunswick, Canada
-$12K -100,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
-$11.5K -99,240 Closed
ETH
18
Exos TFP Holdings
New York
-$10.5K -90,656 Closed
FSI
19
Flow State Investments
Illinois
-$9.89K -85,000 Closed
ACM
20
Atalaya Capital Management
New York
-$10K -83,333 Closed
TCA
21
Taconic Capital Advisors
New York
-$9.69K -83,332 Closed
CCM
22
Cinctive Capital Management
New York
-$9.69K -83,331 Closed
WA
23
Whitebox Advisors
Minnesota
-$8.92K -76,666 Closed
AC
24
Aristeia Capital
Connecticut
-$8.62K -69,508 Closed
AGC
25
Angelo Gordon & Co
New York
-$673K -66,666 Closed

ESM.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) for Q1 2023, worth a combined $0 — down 100% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESM.WS and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.35M sold.

  • 0 institutional investors held ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ESM.WS) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $0 of ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 47 closed out, a net change of -47 holders.
  • The largest ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2023.