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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45 hedge funds and large institutions have $4.83M 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 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
9
Closed
8
Calls
$3.42M
Puts
–
Net Calls
+$3.42M
Net Calls Change
+$203K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$172K
2
SFM
2
Spartan Fund Management
Canada
$82K
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$33K
4
CCM
4
Context Capital Management
California
$26K
5
AC
5
Almitas Capital
California
$12K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
LA
3
Linden Advisors
New York
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M 133,332 – –
AGC
2
Angelo Gordon & Co
New York
$651K 66,666 – –
LP
3
LMR Partners
United Kingdom
$651K 66,666 – –
SCM
4
Segantii Capital Management
Hong Kong
$326K 33,333 – –
SC
5
Sculptor Capital
New York
$239K 613,255 – –
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$172K 428,881 +295,837 +222%
PC
7
Periscope Capital
Ontario, Canada
$146K 366,200 -400 -0.1%
GL
8
Governors Lane
New York
$114K 285,200 -2,200 -0.8%
Citadel Advisors
9
Citadel Advisors
Florida
$98K 244,566 – –
FTCM
10
Fir Tree Capital Management
New York
$93K 233,330 – –
SFM
11
Spartan Fund Management
Canada
$82K 164,192 +164,192 New
SRF
12
Silver Rock Financial
California
$75K 188,367 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$72K 180,399 – –
SFM
14
Soros Fund Management
New York
$67K 166,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67K 166,666 – –
CH
16
CVI Holdings
Delaware
$52K 129,175 -37,491 -22%
WP
17
Woodline Partners
California
$47K 116,666 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$47K 117,318 – –
CC
19
Centiva Capital
New York
$40K 100,575 -19,807 -16%
VI
20
Vestcor Inc
New Brunswick, Canada
$40K 100,000 – –
CCA
21
Castle Creek Arbitrage
Colorado
$39K 99,240 – –
CCM
22
Cinctive Capital Management
New York
$33K 83,534 -108 -0.1%
ACM
23
Atalaya Capital Management
New York
$33K 83,333 – –
TCA
24
Taconic Capital Advisors
New York
$33K 83,332 – –
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$33K 82,233 +82,233 New
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