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 Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 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 2022, worth a combined $4.83M — down 28% from $6.75M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ESM.WS and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $139K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $97K sold.

• 45 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 2022, down from 48 in Q4 2021.
• Funds reported $4.83M 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 2022, down 28% quarter-over-quarter.
• 5 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 2022 and 8 closed out, a net change of -3 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 Q1 2022 was Parallax Volatility Advisers, an estimated $139K 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 Q1 2022 was Glazer Capital LLC, an estimated $97K sold.

Based on aggregated 13F filings for Q1 2022.