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.

47 hedge funds and large institutions have $3.41M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 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 %

+4.44%

% of All Funds

0.79%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.32M

Puts

–

Net Calls

+$3.32M

Net Calls Change

-$98K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$113K
2	AGM 2 Alpine Global Management New York	$9K
3	KL 3 KIM LLC Wichita, Kansas	$8K
4	CCM 4 CAAS Capital Management New York	$5K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2K

Top Sellers

1	SFM 1 Spartan Fund Management Toronto, Ontario, Canada	$0
2	PSAMP 2 P. Schoenfeld Asset Management (PSAM) New York	$0
3	SCC 3 Spring Creek Capital Wichita, Kansas	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$19K
5	TCA 5 Taconic Capital Advisors New York	$13K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.31M	133,332	–	–
2	AGC 2 Angelo Gordon & Co New York	$653K	66,666	–	–
3	LP 3 LMR Partners London, United Kingdom	$653K	66,666	–	–
4	4 Parallax Volatility Advisers San Francisco, California	$113K	666,933	+238,052	+56%
5	SC 5 Sculptor Capital New York	$96K	613,255	–	–
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$62K	366,200	–	–
7	GL 7 Governors Lane New York	$48K	285,200	–	–
8	8 Citadel Advisors Miami, Florida	$42K	244,766	+200	+0.1%
9	FTCM 9 Fir Tree Capital Management New York	$39K	231,364	-1,966	-0.8%
10	SRF 10 Silver Rock Financial Los Angeles, California	$32K	188,367	–	–
11	PAMP 11 Polar Asset Management Partners Toronto, Ontario, Canada	$31K	180,399	–	–
12	SFM 12 Soros Fund Management New York	$28K	166,666	–	–
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$28K	166,666	–	–
14	WP 14 Woodline Partners San Francisco, California	$20K	116,666	–	–
15	15 D.E. Shaw & Co New York	$20K	117,318	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$19K	110,297	-18,878	-15%
17	VI 17 Vestcor Inc Fredericton, New Brunswick, Canada	$17K	100,000	–	–
18	CC 18 Centiva Capital New York	$17K	100,575	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$15K	99,240	–	–
20	CCM 20 Cinctive Capital Management New York	$14K	83,331	-203	-0.2%
21	ACM 21 Atalaya Capital Management New York	$14K	83,333	–	–
22	TCA 22 Taconic Capital Advisors New York	$13K	74,166	-9,166	-11%
23	WA 23 Whitebox Advisors Minneapolis, Minnesota	$13K	76,666	–	–
24	CCM 24 Context Capital Management Lajolla, California	$11K	65,311	–	–
25	AC 25 Aristeia Capital Greenwich, Connecticut	$11K	69,508	–	–

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