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ESSC

East Stone Acquisition Corporation Ordinary Shares

Delisted

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

21 hedge funds and large institutions have $16.3M invested in East Stone Acquisition Corporation Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

627% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $3.63M

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $14.1M → $16.3M (+$2.16M)

11% more funds holding

Funds holding: 1921 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
5
Closed
4
Calls
$26.4M
Puts
$3.63M
Net Calls
+$22.8M
Net Calls Change
-$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$4.38M +$4.13M +396,600 +1,313%
MTCM
2
Mint Tower Capital Management
Netherlands
$2.8M -$1.29M -123,781 -31%
PFM
3
Privium Fund Management
Netherlands
$1.82M -$238K -22,800 -11%
SC
4
Shay Capital
New York
$1.49M +$215K +20,655 +17%
JG
5
Jefferies Group
New York
$1.26M +$1.02M +98,076 +404%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$815K +$827K +79,320 New
EPM
7
Equitec Proprietary Markets
Illinois
$607K +$572K +54,882 +1,307%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$606K +$615K +58,996 New
SIA
9
SkyView Investment Advisors
New Jersey
$508K +$164K +15,735 +47%
LSC
10
Logan Stone Capital
Illinois
$449K +$456K +43,754 New
MC
11
Meteora Capital
Florida
$425K -$2.74M -263,386 -86%
HF
12
HRT Financial
New York
$290K +$5.44K +522 +2%
CC
13
Centiva Capital
New York
$264K +$268K +25,700 New
Simplex Trading
14
Simplex Trading
Illinois
$187K +$40.3K +3,869 +27%
BRF
15
B. Riley Financial
California
$107K +$108K +10,400 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$106K
CG
17
Cutler Group
California
$80K +$75.4K +7,232 +1,296%
Morgan Stanley
18
Morgan Stanley
New York
$49K -$89.1K -8,545 -64%
FIA
19
FNY Investment Advisers
New York
$22K -$290K -27,800 -93%
TRCT
20
Tower Research Capital (TRC)
New York
$4K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.19K +$1.19M +114,300 New
CCFM
22
Cohen & Co Financial Management
New York
-$1.04M -100,000 Closed
CAN
23
Cetera Advisor Networks
California
-$255K -24,633 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$186K -17,862 Closed
UBS Group
25
UBS Group
Switzerland
-$35K -3,344 Closed

ESSC Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Ordinary Shares (ESSC) for Q2 2022, worth a combined $16.3M — up 15% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESSC positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $4.13M. The largest seller was Meteora Capital, cutting an estimated $2.74M.

  • 21 institutional investors held East Stone Acquisition Corporation Ordinary Shares (ESSC) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $16.3M of East Stone Acquisition Corporation Ordinary Shares stock for Q2 2022, up 15% quarter-over-quarter.
  • 6 funds opened new East Stone Acquisition Corporation Ordinary Shares positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest East Stone Acquisition Corporation Ordinary Shares buyer in Q2 2022 was Walleye Capital, an estimated $4.13M added.
  • The largest East Stone Acquisition Corporation Ordinary Shares seller in Q2 2022 was Meteora Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2022.