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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$11K
AGM
27
Alpine Global Management
New York
$9K +$15.3K +54,100 New
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$8K +$107 +380 +0.8%
KL
29
KIM LLC
Kansas
$8K +$14.1K +50,000 New
AA
30
AQR Arbitrage
Connecticut
$6K
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$6K
DCM
32
Difesa Capital Management
New York
$6K
DCM
33
Dupont Capital Management
Delaware
$6K
EH
34
EMG Holdings
Connecticut
$6K
MF
35
Magnetar Financial
Illinois
$6K +$9.72K +34,423 New
AC
36
Almitas Capital
California
$5K
AC
37
Antara Capital
New York
$5K
DCM
38
DG Capital Management
New York
$5K
Goldman Sachs
39
Goldman Sachs
New York
$5K
CCM
40
CAAS Capital Management
New York
$5K +$7.73K +27,361 New
BCM
41
Basso Capital Management
Connecticut
$3K -$166 -589 -3%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K
OAC
43
OMERS Administration Corp
Ontario, Canada
$3K
SM
44
Salzhauer Michael
$3K
PCM
45
Prelude Capital Management
New York
$2K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2K +$3.92K +13,864 New
AA
47
Ancora Advisors
Ohio
$1K
SFM
48
Spartan Fund Management
Canada
-$82K -164,192 Closed
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
-$33K -82,233 Closed
SCC
50
Spring Creek Capital
Kansas
-$20K -50,000 Closed