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.

48 hedge funds and large institutions have $6.75M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+11.63%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.22M

Puts

–

Net Calls

+$3.22M

Net Calls Change

+$234K

Top Buyers

1	1 Citadel Advisors Miami, Florida	$179K
2	SRF 2 Silver Rock Financial Los Angeles, California	$134K
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$122K
4	GCL 4 Glazer Capital LLC New York	$97K
5	WA 5 Whitebox Advisors Minneapolis, Minnesota	$61K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	3 Goldman Sachs New York	$20K
4	TCA 4 Tortoise Capital Advisors Overland Park, Kansas	$0
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$85K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	KPF 26 K2 Principal Fund Toronto, Ontario, Canada	$71K	100,500	+500	+0.5%
27	AC 27 Aristeia Capital Greenwich, Connecticut	$69K	94,508	–	–
28	ACM 28 Atalaya Capital Management New York	$61K	83,333	–	–
29	TCA 29 Taconic Capital Advisors New York	$61K	83,332	–	–
30	CCM 30 Cinctive Capital Management New York	$61K	83,642	+311	+0.4%
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$61K	83,333	+83,333	New
32	DCM 32 DG Capital Management New York	$37K	50,701	–	–
33	ICMH 33 Integrity Capital Management (HK) Central, Hong Kong	$37K	50,000	+50,000	New
34	SCC 34 Spring Creek Capital Wichita, Kansas	$36K	50,000	–	–
35	QGA 35 Q Global Advisors Fort Worth, Texas	$30K	40,800	+40,800	New
36	BCM 36 Basso Capital Management Stamford, Connecticut	$28K	38,830	–	–
37	37 Capstone Investment Advisors New York	$26K	35,000	–	–
38	KJHP 38 K.J. Harrison & Partners Toronto, Ontario, Canada	$25K	34,481	+34,481	New
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$24K	33,332	–	–
40	EH 40 EMG Holdings Old Greenwich, Connecticut	$24K	33,333	+33,333	New
41	DCM 41 Difesa Capital Management New York	$24K	33,333	+33,333	New
42	AC 42 Antara Capital New York	$22K	30,000	–	–
43	43 Goldman Sachs New York	$20K	28,012	-145,693	-84%
44	CCM 44 CAAS Capital Management New York	$20K	27,361	-300	-1%
45	OAC 45 OMERS Administration Corp Toronto, Ontario, Canada	$15K	20,000	–	–
46	SM 46 Salzhauer Michael	$13K	18,750	–	–
47	PCM 47 Prelude Capital Management New York	$8K	10,597	-869	-8%
48	AA 48 Ancora Advisors Cleveland, Ohio	$4K	5,400	–	–
49	TCA 49 Tortoise Capital Advisors Overland Park, Kansas	–	–	-70,581	Closed
50	AC 50 Athanor Capital New York	–	–	-61,196	Closed

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

Top Buyers

Top Sellers

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

ESM.WS