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.

Back to rankings

45 hedge funds and large institutions have $4.83M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
9
Closed
8
Calls
$3.42M
Puts
–
Net Calls
+$3.42M
Net Calls Change
+$203K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$172K
2
SFM
2
Spartan Fund Management
Canada
$82K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33K
4
CCM
4
Context Capital Management
California
$26K
5
AC
5
Almitas Capital
California
$12K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
LA
3
Linden Advisors
New York
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$31K 76,666 -6,667 -8%
AC
27
Aristeia Capital
Connecticut
$27K 69,508 -25,000 -26%
CCM
28
Context Capital Management
California
$26K 65,311 +65,311 New
SCC
29
Spring Creek Capital
Kansas
$20K 50,000 – –
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$19K 46,468 +11,987 +35%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$14K 35,000 – –
EH
32
EMG Holdings
Connecticut
$14K 33,333 – –
AA
33
AQR Arbitrage
Connecticut
$13K 33,332 – –
DCM
34
Dupont Capital Management
Delaware
$13K 33,332 – –
DCM
35
Difesa Capital Management
New York
$13K 33,333 – –
AC
36
Antara Capital
New York
$12K 30,000 – –
AC
37
Almitas Capital
California
$12K 30,000 +30,000 New
DCM
38
DG Capital Management
New York
$11K 26,987 -23,714 -47%
Goldman Sachs
39
Goldman Sachs
New York
$11K 28,012 – –
SM
40
Salzhauer Michael
$8K 18,750 – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$8K 20,000 – –
BCM
42
Basso Capital Management
Connecticut
$7K 18,130 -20,700 -53%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K 16,666 +16,666 New
PCM
44
Prelude Capital Management
New York
$4K 10,597 – –
AA
45
Ancora Advisors
Ohio
$2K 5,400 – –
GCL
46
Glazer Capital LLC
New York
– – -137,015 Closed
MI
47
MMCAP International
Cayman Islands
– – -116,666 Closed
KPF
48
K2 Principal Fund
Ontario, Canada
– – -100,500 Closed
LA
49
Linden Advisors
New York
– – -99,999 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– – -99,998 Closed
1
2
3