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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 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 %

% of All Funds

0.81%

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

–

Top Buyers

1	SCM 1 Shaolin Capital Management Miami, Florida	$26K
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$19K
3	MF 3 Magnetar Financial Evanston, Illinois	$15K
4	4 Calamos Advisors Naperville, Illinois	$11K
5	ETH 5 Exos TFP Holdings New York	$7K

Top Sellers

1	WP 1 Woodline Partners San Francisco, California	$0
2	CC 2 Centiva Capital New York	$0
3	3 Capstone Investment Advisors New York	$0
4	AC 4 Almitas Capital Santa Monica, California	$0
5	KJHP 5 K.J. Harrison & Partners Toronto, Ontario, Canada	$3K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ETH 26 Exos TFP Holdings New York	$7K	90,656	+90,656	New
27	WA 27 Whitebox Advisors Minneapolis, Minnesota	$6K	76,666	–	–
28	CCM 28 Context Capital Management Lajolla, California	$5K	65,311	–	–
29	AC 29 Aristeia Capital Greenwich, Connecticut	$5K	69,508	–	–
30	AGM 30 Alpine Global Management New York	$5K	58,290	+4,190	+8%
31	KL 31 KIM LLC Wichita, Kansas	$4K	50,000	–	–
32	KJHP 32 K.J. Harrison & Partners Toronto, Ontario, Canada	$3K	43,348	-3,500	-7%
33	DCM 33 Dupont Capital Management Wilmington, Delaware	$3K	33,332	–	–
34	DCM 34 Difesa Capital Management New York	$3K	33,333	–	–
35	AA 35 AQR Arbitrage Greenwich, Connecticut	$3K	33,332	–	–
36	EH 36 EMG Holdings Old Greenwich, Connecticut	$3K	33,333	–	–
37	OAC 37 OMERS Administration Corp Toronto, Ontario, Canada	$2K	20,000	–	–
38	DCM 38 DG Capital Management New York	$2K	26,987	–	–
39	AC 39 Antara Capital New York	$2K	30,000	–	–
40	CCM 40 CAAS Capital Management New York	$2K	27,361	–	–
41	SM 41 Salzhauer Michael	$2K	18,750	–	–
42	42 Goldman Sachs New York	$2K	28,345	+333	+1%
43	43 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K	24,604	+10,740	+77%
44	COPPSERS 44 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1K	16,666	–	–
45	PCM 45 Prelude Capital Management New York	$1K	10,597	–	–
46	BCM 46 Basso Capital Management Stamford, Connecticut	$1K	17,541	–	–
47	WP 47 Woodline Partners San Francisco, California	–	–	-116,666	Closed
48	CC 48 Centiva Capital New York	–	–	-100,575	Closed
49	49 Capstone Investment Advisors New York	–	–	-35,000	Closed
50	AC 50 Almitas Capital Santa Monica, California	–	–	-30,000	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