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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
– -$673K -66,666 Closed
CCM
27
Context Capital Management
California
– -$8K -65,311 Closed
CH
28
CVI Holdings
Delaware
– -$5.99K -51,481 Closed
KL
29
KIM LLC
Kansas
– -$6K -50,000 Closed
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
– -$6.81K -43,348 Closed
DCM
31
Difesa Capital Management
New York
– -$3.88K -33,333 Closed
EH
32
EMG Holdings
Connecticut
– -$3.88K -33,333 Closed
SCM
33
Segantii Capital Management
Hong Kong
– -$336K -33,333 Closed
AA
34
AQR Arbitrage
Connecticut
– -$3.88K -33,332 Closed
DCM
35
Dupont Capital Management
Delaware
– -$3.88K -33,332 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$3.59K -30,835 Closed
AC
37
Antara Capital
New York
– -$3K -30,000 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$3.3K -28,345 Closed
CCM
39
CAAS Capital Management
New York
– -$3.18K -27,361 Closed
DCM
40
DG Capital Management
New York
– -$3.14K -26,987 Closed
GAM
41
Gritstone Asset Management
Maryland
– -$3.04K -26,155 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
– -$2.33K -20,000 Closed
SM
43
Salzhauer Michael
– -$2.18K -18,750 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2K -16,666 Closed
MTCM
45
Mint Tower Capital Management
Netherlands
– -$2K -16,666 Closed
AA
46
Ancora Advisors
Ohio
– -$1K -5,400 Closed
CS
47
Clear Street
New York
– -$1K -4,576 Closed
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