ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
ESM.WS was delisted on the 23rd of February, 2023.
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.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
30% more funds holding
Funds holding: 33 → 43 (+10)
28% more capital invested
Capital invested by funds: $5.29M → $6.77M (+$1.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$270K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$80.9K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$61.6K |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$57.1K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.3K |
| 2 |
AC
Athanor Capital
New York
|
-$9.64K |
ESM.WS Hedge Fund Activity: Q3 2021 in Review
43 of the 5,713 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 Q3 2021, worth a combined $6.77M — up 28% from $5.29M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ESM.WS positions and 1 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $270K. The largest seller was Wolverine Asset Management, cutting an estimated $13.3K.
- 43 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 Q3 2021, up from 33 in Q2 2021.
- Funds reported $6.77M 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 Q3 2021, up 28% quarter-over-quarter.
- 11 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 Q3 2021 and 1 closed out, a net change of +10 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 buyer in Q3 2021 was Periscope Capital, an estimated $270K added.
- 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 Q3 2021 was Wolverine Asset Management, an estimated $13.3K sold.
Based on aggregated 13F filings for Q3 2021.