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.
47 hedge funds and large institutions have $3.75M 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 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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 45 → 47 (+2)
22% less capital invested
Capital invested by funds: $4.83M → $3.75M (-$1.08M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$67.3K |
| 2 |
AGM
Alpine Global Management
New York
|
+$15.3K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.72K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$7.73K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$82K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$33K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.33K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$2.59K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$555 |
ESM.WS Hedge Fund Activity: Q2 2022 in Review
47 of the 5,960 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 Q2 2022, worth a combined $3.75M — down 22% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ESM.WS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $67.3K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $82K sold.
- 47 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 Q2 2022, up from 45 in Q1 2022.
- Funds reported $3.75M 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 Q2 2022, down 22% quarter-over-quarter.
- 5 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 Q2 2022 and 3 closed out, a net change of +2 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 Q2 2022 was Parallax Volatility Advisers, an estimated $67.3K 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 Q2 2022 was Spartan Fund Management, an estimated $82K sold.
Based on aggregated 13F filings for Q2 2022.