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.
48 hedge funds and large institutions have $6.75M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
12% more funds holding
Funds holding: 43 → 48 (+5)
0% less capital invested
Capital invested by funds: $6.77M → $6.75M (-$21K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$177K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$136K |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$120K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$99K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$597K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$553K |
| 3 |
Goldman Sachs
New York
|
-$105K |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$46K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$36.1K |
ESM.WS Hedge Fund Activity: Q4 2021 in Review
48 of the 6,499 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 2021, worth a combined $6.75M — down 0.31% from $6.77M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ESM.WS positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $177K. The largest seller was Athanor Capital, exiting entirely with an estimated $597K sold.
- 48 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 2021, up from 43 in Q3 2021.
- Funds reported $6.75M 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 2021, down 0.31% quarter-over-quarter.
- 10 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 2021 and 5 closed out, a net change of +5 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 2021 was Citadel Advisors, an estimated $177K 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 2021 was Athanor Capital, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2021.