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.

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47 hedge funds and large institutions have $3.55M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
4
Closed
7
Calls
$3.4M
Puts
–
Net Calls
+$3.4M
Net Calls Change
+$73K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$34.9K
2
Jane Street
2
Jane Street
New York
$15.5K
3
CAC
3
Cowen and Company
New York
$13.1K
4
FSI
4
Flow State Investments
Illinois
$9.89K
5
GAM
5
Gritstone Asset Management
Maryland
$3.04K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$22.6K
2
SC
2
Sculptor Capital
New York
$49.6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.59K
4
SFM
4
Spartan Fund Management
Canada
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$8.92K 76,666 – –
AC
27
Aristeia Capital
Connecticut
$8.62K 69,508 – –
CCM
28
Context Capital Management
California
$8K 65,311 – –
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$6.81K 43,348 – –
KL
30
KIM LLC
Kansas
$6K 50,000 – –
CH
31
CVI Holdings
Delaware
$5.99K 51,481 -58,816 -53%
DCM
32
Dupont Capital Management
Delaware
$3.88K 33,332 – –
AA
33
AQR Arbitrage
Connecticut
$3.88K 33,332 – –
DCM
34
Difesa Capital Management
New York
$3.88K 33,333 – –
EH
35
EMG Holdings
Connecticut
$3.88K 33,333 – –
Citadel Advisors
36
Citadel Advisors
Florida
$3.59K 30,835 -214,031 -87%
Goldman Sachs
37
Goldman Sachs
New York
$3.3K 28,345 – –
CCM
38
CAAS Capital Management
New York
$3.18K 27,361 – –
DCM
39
DG Capital Management
New York
$3.14K 26,987 – –
GAM
40
Gritstone Asset Management
Maryland
$3.04K 26,155 +26,155 New
AC
41
Antara Capital
New York
$3K 30,000 – –
OAC
42
OMERS Administration Corp
Ontario, Canada
$2.33K 20,000 – –
SM
43
Salzhauer Michael
$2.18K 18,750 – –
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2K 16,666 – –
MTCM
45
Mint Tower Capital Management
Netherlands
$2K 16,666 +16,666 New
AA
46
Ancora Advisors
Ohio
$1K 5,400 – –
CS
47
Clear Street
New York
$1K 4,576 +4,576 New
SFM
48
Spartan Fund Management
Canada
– – -233,503 Closed
FTCM
49
Fir Tree Capital Management
New York
– – -231,364 Closed
SFM
50
Soros Fund Management
New York
– – -166,666 Closed
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