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 was delisted on the 23rd of February, 2023.
45 hedge funds and large institutions have $4.83M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 8 closing their positions.
6% less funds holding
Funds holding: 48 → 45 (-3)
28% less capital invested
Capital invested by funds: $6.75M → $4.83M (-$1.92M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$97K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$85K |
| 3 |
LA
Linden Advisors
New York
|
-$74K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$72K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$71K |
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.