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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.35M
AGC
2
Angelo Gordon & Co
New York
$673K
LP
3
LMR Partners
United Kingdom
$673K
SCM
4
Segantii Capital Management
Hong Kong
$336K
SC
5
Sculptor Capital
New York
$49.6K -$27.6K -213,255 -35%
PC
6
Periscope Capital
Ontario, Canada
$42.6K
SCM
7
Shaolin Capital Management
Florida
$37K
GL
8
Governors Lane
New York
$35.4K
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$34.9K +$38.8K +300,000 New
MF
10
Magnetar Financial
Illinois
$23K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$22.6K -$61.5K -476,394 -71%
SRF
12
Silver Rock Financial
California
$21.9K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$21K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.4K
Jane Street
15
Jane Street
New York
$15.5K +$17.2K +133,399 New
Calamos Advisors
16
Calamos Advisors
Illinois
$15.5K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.6K
CAC
18
Cowen and Company
New York
$13.1K +$14.6K +112,865 New
VI
19
Vestcor Inc
New Brunswick, Canada
$12K
CCA
20
Castle Creek Arbitrage
Colorado
$11.5K
ETH
21
Exos TFP Holdings
New York
$10.5K
ACM
22
Atalaya Capital Management
New York
$10K
FSI
23
Flow State Investments
Illinois
$9.89K +$11K +85,000 New
TCA
24
Taconic Capital Advisors
New York
$9.69K
CCM
25
Cinctive Capital Management
New York
$9.69K