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.

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+11.63%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.22M

Puts

–

Net Calls

+$3.22M

Net Calls Change

+$234K

Top Buyers

1	1 Citadel Advisors Miami, Florida	$179K
2	SRF 2 Silver Rock Financial Los Angeles, California	$134K
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$122K
4	GCL 4 Glazer Capital LLC New York	$97K
5	WA 5 Whitebox Advisors Minneapolis, Minnesota	$61K

Top Sellers

1	AC 1 Athanor Capital New York	$0
2	AFM 2 Anson Funds Management Dallas, Texas	$0
3	3 Goldman Sachs New York	$20K
4	TCA 4 Tortoise Capital Advisors Overland Park, Kansas	$0
5	MI 5 MMCAP International Grand Cayman, Cayman Islands	$85K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M	133,332	–	–
2	LP 2 LMR Partners London, United Kingdom	$648K	66,666	–	–
3	AGC 3 Angelo Gordon & Co New York	$648K	66,666	–	–
4	SC 4 Sculptor Capital New York	$448K	613,255	+25,173	+4%
5	SCM 5 Segantii Capital Management Hong Kong	$324K	33,333	–	–
6	AA 6 AQR Arbitrage Greenwich, Connecticut	$324K	33,332	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$267K	366,600	+33,300	+10%
8	GL 8 Governors Lane New York	$210K	287,400	-12,600	-4%
9	9 Citadel Advisors Miami, Florida	$179K	244,566	+244,566	New
10	FTCM 10 Fir Tree Capital Management New York	$170K	233,330	–	–
11	SRF 11 Silver Rock Financial Los Angeles, California	$134K	188,367	+188,367	New
12	PAMP 12 Polar Asset Management Partners Toronto, Ontario, Canada	$132K	180,399	-29,401	-14%
13	SFM 13 Soros Fund Management New York	$122K	166,666	–	–
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$122K	166,666	+166,666	New
15	CH 15 CVI Holdings Wilmington, Delaware	$118K	166,666	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$97K	133,044	+56,903	+75%
17	GCL 17 Glazer Capital LLC New York	$97K	137,015	+137,015	New
18	CC 18 Centiva Capital New York	$88K	120,382	–	–
19	19 D.E. Shaw & Co New York	$86K	117,318	–	–
20	MI 20 MMCAP International Grand Cayman, Cayman Islands	$85K	116,666	-50,000	-30%
21	WP 21 Woodline Partners San Francisco, California	$83K	116,666	–	–
22	LA 22 Linden Advisors New York	$74K	99,999	–	–
23	VI 23 Vestcor Inc Fredericton, New Brunswick, Canada	$73K	100,000	–	–
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	$72K	99,240	–	–
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$72K	99,998	–	–

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ESM.WS

Top Buyers

Top Sellers

ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ESM.WS