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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.

33 hedge funds and large institutions have $5.29M 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 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
Reduced
Closed
Calls
$3.1M
Puts
Net Calls
+$3.1M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.29M +$107K +133,332 New
AC
2
Athanor Capital
New York
$709K +$58.9K +73,117 New
SC
3
Sculptor Capital
New York
$583K +$474K +588,082 New
GL
4
Governors Lane
New York
$303K +$242K +300,000 New
FTCM
5
Fir Tree Capital Management
New York
$236K +$188K +233,330 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$212K +$169K +209,800 New
Goldman Sachs
7
Goldman Sachs
New York
$175K +$140K +173,505 New
CH
8
CVI Holdings
Delaware
$168K +$134K +166,666 New
SFM
9
Soros Fund Management
New York
$168K +$134K +166,666 New
WP
10
Woodline Partners
California
$118K +$94K +116,666 New
CC
11
Centiva Capital
New York
$105K +$84.1K +104,403 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$101K +$80.6K +99,998 New
VI
13
Vestcor Inc
New Brunswick, Canada
$101K +$80.6K +100,000 New
LA
14
Linden Advisors
New York
$100K +$80.6K +99,999 New
CCA
15
Castle Creek Arbitrage
Colorado
$98K +$79.9K +99,240 New
AC
16
Aristeia Capital
Connecticut
$95K +$76.1K +94,508 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$89K +$71.2K +88,419 New
CCM
18
Cinctive Capital Management
New York
$84K +$67.1K +83,331 New
TCA
19
Taconic Capital Advisors
New York
$84K +$67.1K +83,332 New
ACM
20
Atalaya Capital Management
New York
$84K +$67.1K +83,333 New
LP
21
LMR Partners
United Kingdom
$67K +$53.7K +66,666 New
SCC
22
Spring Creek Capital
Kansas
$51K +$40.3K +50,000 New
DCM
23
DG Capital Management
New York
$51K +$40.8K +50,701 New
EAM
24
Exos Asset Management
New York
$47K +$37.7K +46,816 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$35K +$28.2K +35,000 New

ESM.WS Hedge Fund Activity: Q2 2021 in Review

33 of the 5,746 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 Q2 2021, worth a combined $5.29M.

Buyers outnumbered sellers: 33 funds opened new ESM.WS positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $474K.

  • 33 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $5.29M 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 Q2 2021.
  • 33 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 Q2 2021 and 0 closed out, a net change of +33 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 Q2 2021 was Sculptor Capital, an estimated $474K added.

Based on aggregated 13F filings for Q2 2021.