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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43 hedge funds and large institutions have $6.77M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
4
Reduced
2
Closed
1
Calls
$2.98M
Puts
–
Net Calls
+$2.98M
Net Calls Change
-$115K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$651K
2
AFM
2
Anson Funds Management
Texas
$553K
3
SCM
3
Segantii Capital Management
Hong Kong
$325K
4
PC
4
Periscope Capital
Ontario, Canada
$220K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$66K

Top Sellers

1
AC
1
Athanor Capital
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M 133,332 – –
LP
2
LMR Partners
United Kingdom
$651K 66,666 – –
AGC
3
Angelo Gordon & Co
New York
$651K 66,666 +66,666 New
AC
4
Athanor Capital
New York
$597K 61,196 -11,921 -16%
AFM
5
Anson Funds Management
Texas
$553K 56,666 +56,666 New
SC
6
Sculptor Capital
New York
$387K 588,082 – –
SCM
7
Segantii Capital Management
Hong Kong
$325K 33,333 +33,333 New
PC
8
Periscope Capital
Ontario, Canada
$220K 333,300 +333,300 New
GL
9
Governors Lane
New York
$197K 300,000 – –
FTCM
10
Fir Tree Capital Management
New York
$153K 233,330 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$138K 209,800 – –
Goldman Sachs
12
Goldman Sachs
New York
$114K 173,705 +200 +0.1%
CH
13
CVI Holdings
Delaware
$110K 166,666 – –
SFM
14
Soros Fund Management
New York
$110K 166,666 – –
MI
15
MMCAP International
Cayman Islands
$110K 166,666 – –
CC
16
Centiva Capital
New York
$79K 120,382 +15,979 +15%
WP
17
Woodline Partners
California
$77K 116,666 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$77K 117,318 +28,899 +33%
VI
19
Vestcor Inc
New Brunswick, Canada
$66K 100,000 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$66K 99,998 – –
LA
21
Linden Advisors
New York
$66K 99,999 – –
KPF
22
K2 Principal Fund
Ontario, Canada
$66K 100,000 +100,000 New
CCA
23
Castle Creek Arbitrage
Colorado
$65K 99,240 – –
AC
24
Aristeia Capital
Connecticut
$62K 94,508 – –
CCM
25
Cinctive Capital Management
New York
$55K 83,331 – –
1
2