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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.29M +$107K +133,332 New
AC
2
Athanor Capital
New York
$709K +$58.9K +73,117 New
SC
3
Sculptor Capital
New York
$583K +$474K +588,082 New
GL
4
Governors Lane
New York
$303K +$242K +300,000 New
FTCM
5
Fir Tree Capital Management
New York
$236K +$188K +233,330 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$212K +$169K +209,800 New
Goldman Sachs
7
Goldman Sachs
New York
$175K +$140K +173,505 New
CH
8
CVI Holdings
Delaware
$168K +$134K +166,666 New
MI
9
MMCAP International
Cayman Islands
$168K +$134K +166,666 New
SFM
10
Soros Fund Management
New York
$168K +$134K +166,666 New
WP
11
Woodline Partners
California
$118K +$94K +116,666 New
CC
12
Centiva Capital
New York
$105K +$84.1K +104,403 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$101K +$80.6K +99,998 New
VI
14
Vestcor Inc
New Brunswick, Canada
$101K +$80.6K +100,000 New
LA
15
Linden Advisors
New York
$100K +$80.6K +99,999 New
CCA
16
Castle Creek Arbitrage
Colorado
$98K +$79.9K +99,240 New
AC
17
Aristeia Capital
Connecticut
$95K +$76.1K +94,508 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$89K +$71.2K +88,419 New
CCM
19
Cinctive Capital Management
New York
$84K +$67.1K +83,331 New
TCA
20
Taconic Capital Advisors
New York
$84K +$67.1K +83,332 New
ACM
21
Atalaya Capital Management
New York
$84K +$67.1K +83,333 New
LP
22
LMR Partners
United Kingdom
$67K +$53.7K +66,666 New
SCC
23
Spring Creek Capital
Kansas
$51K +$40.3K +50,000 New
DCM
24
DG Capital Management
New York
$51K +$40.8K +50,701 New
EAM
25
Exos Asset Management
New York
$47K +$37.7K +46,816 New
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