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.
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.
4% more capital invested
Capital invested by funds: $3.41M → $3.55M (+$148K)
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$38.8K |
| 2 |
Jane Street
New York
|
+$17.2K |
| 3 |
CAC
Cowen and Company
New York
|
+$14.6K |
| 4 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$2.15K |
| 5 |
CS
Clear Street
New York
|
+$591 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$61.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.7K |
| 3 |
SC
Sculptor Capital
New York
|
-$27.6K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$19K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
51
Alpine Global Management
New York
| – | -$5K | -58,290 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2K | -24,604 | Closed |
|
|
BCM
53
Basso Capital Management
Stamford,
Connecticut
| – | -$1K | -17,541 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$1K | -10,597 | Closed |
|
ESM.WS Hedge Fund Activity: Q4 2022 in Review
47 of the 6,222 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 Q4 2022, worth a combined $3.55M — up 4.3% from $3.41M a quarter earlier.
Fund positioning in ESM.WS was balanced in Q4 2022: 7 funds opened new positions, 7 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $38.8K. The largest seller was Parallax Volatility Advisers, cutting an estimated $61.5K.
- 47 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $3.55M 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 Q4 2022, up 4.3% quarter-over-quarter.
- 7 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 Q4 2022 and 7 closed out, a net change of 0 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 Q4 2022 was BNP Paribas Financial Markets, an estimated $38.8K 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 Q4 2022 was Parallax Volatility Advisers, an estimated $61.5K sold.
Based on aggregated 13F filings for Q4 2022.