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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
WA
26
Whitebox Advisors
Minnesota
$31K -$3.13K -6,667 -8%
AC
27
Aristeia Capital
Connecticut
$27K -$11.7K -25,000 -26%
CCM
28
Context Capital Management
California
$26K +$30.7K +65,311 New
SCC
29
Spring Creek Capital
Kansas
$20K – – –
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$19K +$5.63K +11,987 +35%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$14K – – –
EH
32
EMG Holdings
Connecticut
$14K – – –
AA
33
AQR Arbitrage
Connecticut
$13K – – –
DCM
34
Difesa Capital Management
New York
$13K – – –
DCM
35
Dupont Capital Management
Delaware
$13K – – –
AC
36
Antara Capital
New York
$12K – – –
AC
37
Almitas Capital
California
$12K +$14.1K +30,000 New
DCM
38
DG Capital Management
New York
$11K -$11.1K -23,714 -47%
Goldman Sachs
39
Goldman Sachs
New York
$11K – – –
OAC
40
OMERS Administration Corp
Ontario, Canada
$8K – – –
SM
41
Salzhauer Michael
$8K – – –
BCM
42
Basso Capital Management
Connecticut
$7K -$9.72K -20,700 -53%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K +$7.83K +16,666 New
PCM
44
Prelude Capital Management
New York
$4K – – –
AA
45
Ancora Advisors
Ohio
$2K – – –
GCL
46
Glazer Capital LLC
New York
– -$97K -137,015 Closed
MI
47
MMCAP International
Cayman Islands
– -$85K -116,666 Closed
KPF
48
K2 Principal Fund
Ontario, Canada
– -$71K -100,500 Closed
LA
49
Linden Advisors
New York
– -$74K -99,999 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$72K -99,998 Closed
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