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.

47 hedge funds and large institutions have $3.41M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 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 %

+4.44%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.32M

Puts

–

Net Calls

+$3.32M

Net Calls Change

-$98K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$113K
2	AGM 2 Alpine Global Management New York	$9K
3	KL 3 KIM LLC Wichita, Kansas	$8K
4	CCM 4 CAAS Capital Management New York	$5K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K

Top Sellers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$0
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$0
3	SCC 3 Spring Creek Capital Wichita, Kansas	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$19K
5	TCA 5 Taconic Capital Advisors New York	$13K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AGM 26 Alpine Global Management New York	$9K	54,100	+54,100	New
27	KJHP 27 K.J. Harrison & Partners Toronto, Ontario, Canada	$8K	46,848	+380	+0.8%
28	KL 28 KIM LLC Wichita, Kansas	$8K	50,000	+50,000	New
29	EH 29 EMG Holdings Old Greenwich, Connecticut	$6K	33,333	–	–
30	AA 30 AQR Arbitrage Greenwich, Connecticut	$6K	33,332	–	–
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$6K	33,332	–	–
32	32 Capstone Investment Advisors New York	$6K	35,000	–	–
33	DCM 33 Difesa Capital Management New York	$6K	33,333	–	–
34	34 Goldman Sachs New York	$5K	28,012	–	–
35	AC 35 Antara Capital New York	$5K	30,000	–	–
36	DCM 36 DG Capital Management New York	$5K	26,987	–	–
37	AC 37 Almitas Capital Santa Monica, California	$5K	30,000	–	–
38	CCM 38 CAAS Capital Management New York	$5K	27,361	+27,361	New
39	BCM 39 Basso Capital Management Stamford, Connecticut	$3K	17,541	-589	-3%
40	COPPSERS 40 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$3K	16,666	–	–
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$3K	20,000	–	–
42	SM 42 Salzhauer Michael	$3K	18,750	–	–
43	PCM 43 Prelude Capital Management New York	$2K	10,597	–	–
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K	13,864	+13,864	New
45	AA 45 Ancora Advisors Cleveland, Ohio	$1K	5,400	–	–
46	SCM 46 Segantii Capital Management Hong Kong	$327	33,333	–	–
47	MF 47 Magnetar Financial Evanston, Illinois	$6	34,423	+34,423	New
48	SFM 48 Spartan Fund Management Toronto, Ontario, Canada	–	–	-164,192	Closed
49	PSAMP 49 P. Schoenfeld Asset Management (PSAM) New York	–	–	-82,233	Closed
50	SCC 50 Spring Creek Capital Wichita, Kansas	–	–	-50,000	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