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ESSC

East Stone Acquisition Corporation Ordinary Shares

Delisted

ESSC was delisted on the 11th of November, 2022.

19 hedge funds and large institutions have $14.1M invested in East Stone Acquisition Corporation Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $3.16M

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

19% more funds holding

Funds holding: 1619 (+3)

15% more capital invested

Capital invested by funds: $12.3M → $14.1M (+$1.85M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
5
Closed
6
Calls
$31.7M
Puts
$3.16M
Net Calls
+$28.5M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$4.11M -$2.36M -213,157 -35%
MC
2
Meteora Capital
Florida
$3.16M +$3.38M +304,725 New
PFM
3
Privium Fund Management
Netherlands
$2.08M +$320K +28,900 +17%
SC
4
Shay Capital
New York
$1.29M +$1.38M +124,136 New
CCFM
5
Cohen & Co Financial Management
New York
$1.04M +$1.11M +100,000 New
SIA
6
SkyView Investment Advisors
New Jersey
$349K +$374K +33,696 New
Walleye Capital
7
Walleye Capital
New York
$313K +$335K +30,200 New
FIA
8
FNY Investment Advisers
New York
$311K +$333K +30,000 New
HF
9
HRT Financial
New York
$287K -$865 -78 -0.3%
CAN
10
Cetera Advisor Networks
California
$255K +$273K +24,633 New
JG
11
Jefferies Group
New York
$252K +$269K +24,257 New
Citadel Advisors
12
Citadel Advisors
Florida
$185K +$198K +17,862 New
Simplex Trading
13
Simplex Trading
Illinois
$149K +$93.1K +8,401 +140%
Morgan Stanley
14
Morgan Stanley
New York
$138K +$99.5K +8,976 +204%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107K
EPM
16
Equitec Proprietary Markets
Illinois
$44K -$347K -31,300 -88%
UBS Group
17
UBS Group
Switzerland
$35K +$28.4K +2,558 +325%
CG
18
Cutler Group
California
$5K -$104K -9,418 -94%
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$67.3K -6,072 -93%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$870K -78,447 Closed
VF
21
Virtu Financial
New York
-$437K -36,994 Closed
TSS
22
Two Sigma Securities
New York
-$164K -13,900 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$160K -13,400 Closed
BCM
24
Bluefin Capital Management
New York
-$133K -11,266 Closed

ESSC Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Ordinary Shares (ESSC) for Q1 2022, worth a combined $14.1M — up 15% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESSC positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Shay Capital, opening a new position worth an estimated $1.38M. The largest seller was Mint Tower Capital Management, cutting an estimated $2.36M.

  • 19 institutional investors held East Stone Acquisition Corporation Ordinary Shares (ESSC) as of Q1 2022, up from 16 in Q4 2021.
  • Funds reported $14.1M of East Stone Acquisition Corporation Ordinary Shares stock for Q1 2022, up 15% quarter-over-quarter.
  • 9 funds opened new East Stone Acquisition Corporation Ordinary Shares positions in Q1 2022 and 6 closed out, a net change of +3 holders.
  • The largest East Stone Acquisition Corporation Ordinary Shares buyer in Q1 2022 was Shay Capital, an estimated $1.38M added.
  • The largest East Stone Acquisition Corporation Ordinary Shares seller in Q1 2022 was Mint Tower Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2022.