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 $3.41M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
9% less capital invested
Capital invested by funds: $3.75M → $3.41M (-$339K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$36.1K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$26.4K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$17.2K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$15.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$20K |
| 2 |
CC
Centiva Capital
New York
|
-$17K |
| 3 |
Capstone Investment Advisors
New York
|
-$6K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$5K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$396 |
ESM.WS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,829 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 Q3 2022, worth a combined $3.41M — down 9% from $3.75M a quarter earlier.
Fund positioning in ESM.WS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $36.1K. The largest seller was Woodline Partners, exiting entirely with an estimated $20K 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $3.41M 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 Q3 2022, down 9% quarter-over-quarter.
- 4 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 Q3 2022 and 4 closed out, a net change of 0 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 Q3 2022 was Shaolin Capital Management, an estimated $36.1K 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 Q3 2022 was Woodline Partners, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2022.