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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.

0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 470 (-47)

100% less capital invested

Capital invested by funds: $3.55M → $0 (-$3.55M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 47

Holders
Holders Change
-47
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
-$673K -66,666 Closed
CCM
27
Context Capital Management
California
-$8K -65,311 Closed
CH
28
CVI Holdings
Delaware
-$5.99K -51,481 Closed
KL
29
KIM LLC
Kansas
-$6K -50,000 Closed
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
-$6.81K -43,348 Closed
DCM
31
Difesa Capital Management
New York
-$3.88K -33,333 Closed
EH
32
EMG Holdings
Connecticut
-$3.88K -33,333 Closed
SCM
33
Segantii Capital Management
Hong Kong
-$336K -33,333 Closed
AA
34
AQR Arbitrage
Connecticut
-$3.88K -33,332 Closed
DCM
35
Dupont Capital Management
Delaware
-$3.88K -33,332 Closed
Citadel Advisors
36
Citadel Advisors
Florida
-$3.59K -30,835 Closed
AC
37
Antara Capital
New York
-$3K -30,000 Closed
Goldman Sachs
38
Goldman Sachs
New York
-$3.3K -28,345 Closed
CCM
39
CAAS Capital Management
New York
-$3.18K -27,361 Closed
DCM
40
DG Capital Management
New York
-$3.14K -26,987 Closed
GAM
41
Gritstone Asset Management
Maryland
-$3.04K -26,155 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
-$2.33K -20,000 Closed
SM
43
Salzhauer Michael
-$2.18K -18,750 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$2K -16,666 Closed
MTCM
45
Mint Tower Capital Management
Netherlands
-$2K -16,666 Closed
AA
46
Ancora Advisors
Ohio
-$1K -5,400 Closed
CS
47
Clear Street
New York
-$1K -4,576 Closed

ESM.WS Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 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 2023, worth a combined $0 — down 100% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ESM.WS and 0 opened new positions — a net loss of 47 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.35M sold.

  • 0 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 2023, down from 47 in Q4 2022.
  • Funds reported $0 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 2023, down 100% quarter-over-quarter.
  • 0 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 2023 and 47 closed out, a net change of -47 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2023.