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

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $6.77M 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 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
2
Closed
1
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$115K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$651K
2
AFM
2
Anson Funds Management
Texas
$553K
3
SCM
3
Segantii Capital Management
Hong Kong
$325K
4
PC
4
Periscope Capital
Ontario, Canada
$220K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$66K

Top Sellers

1
AC
1
Athanor Capital
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
26
Taconic Capital Advisors
New York
$55K 83,332 – –
ACM
27
Atalaya Capital Management
New York
$55K 83,333 – –
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$50K 76,141 +76,141 New
TCA
29
Tortoise Capital Advisors
Kansas
$46K 70,581 +70,581 New
DCM
30
DG Capital Management
New York
$33K 50,701 – –
SCC
31
Spring Creek Capital
Kansas
$33K 50,000 – –
EAM
32
Exos Asset Management
New York
$31K 46,816 – –
BCM
33
Basso Capital Management
Connecticut
$26K 38,830 +19,496 +101%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$23K 35,000 – –
DCM
35
Dupont Capital Management
Delaware
$22K 33,332 – –
AA
36
AQR Arbitrage
Connecticut
$22K 33,332 – –
AC
37
Antara Capital
New York
$20K 30,000 +30,000 New
CCM
38
CAAS Capital Management
New York
$18K 27,661 +27,661 New
OAC
39
OMERS Administration Corp
Ontario, Canada
$13K 20,000 +20,000 New
SM
40
Salzhauer Michael
$12K 18,750 – –
PCM
41
Prelude Capital Management
New York
$8K 11,466 +11,466 New
AA
42
Ancora Advisors
Ohio
$4K 5,400 – –
WAM
43
Wolverine Asset Management
Illinois
$0 1,300 -16,497 -93%
PCM
44
PenderFund Capital Management
British Columbia, Canada
– – -233 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
46
Marshall Wace
United Kingdom
– – – –
WA
47
Whitebox Advisors
Minnesota
– – – –
1
2