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ESSC

East Stone Acquisition Corporation Ordinary Shares

Delisted

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

15 hedge funds and large institutions have $18.5M invested in East Stone Acquisition Corporation Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

934% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $1.66M

14% more capital invested

Capital invested by funds: $16.3M → $18.5M (+$2.25M)

29% less funds holding

Funds holding: 2115 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
7
Closed
6
Calls
$17.2M
Puts
$1.66M
Net Calls
+$15.6M
Net Calls Change
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$4.43M
MC
2
Meteora Capital
Florida
$3.59M +$3.14M +304,942 +738%
MTCM
3
Mint Tower Capital Management
Netherlands
$2.75M -$75.8K -7,356 -3%
SC
4
Shay Capital
New York
$2.18M +$677K +65,756 +45%
PFM
5
Privium Fund Management
Netherlands
$1.84M
JG
6
Jefferies Group
New York
$1.56M +$292K +28,374 +23%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$765K -$57.2K -5,552 -7%
SIA
8
SkyView Investment Advisors
New Jersey
$645K +$131K +12,756 +26%
HF
9
HRT Financial
New York
$292K
EPM
10
Equitec Proprietary Markets
Illinois
$170K -$440K -42,682 -72%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$107K -$501K -48,669 -82%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107K
Morgan Stanley
13
Morgan Stanley
New York
$44K -$6.12K -594 -12%
CG
14
Cutler Group
California
$22K -$58.3K -5,655 -73%
Simplex Trading
15
Simplex Trading
Illinois
$14K -$174K -16,899 -93%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$1.19K -114,300 Closed
LSC
17
Logan Stone Capital
Illinois
-$449K -43,754 Closed
CC
18
Centiva Capital
New York
-$264K -25,700 Closed
BRF
19
B. Riley Financial
California
-$107K -10,400 Closed
FIA
20
FNY Investment Advisers
New York
-$22K -2,200 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -433 Closed

ESSC Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Ordinary Shares (ESSC) for Q3 2022, worth a combined $18.5M — up 14% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESSC and 0 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Meteora Capital, adding an estimated $3.14M. The largest seller was Susquehanna International Group, cutting an estimated $501K.

  • 15 institutional investors held East Stone Acquisition Corporation Ordinary Shares (ESSC) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $18.5M of East Stone Acquisition Corporation Ordinary Shares stock for Q3 2022, up 14% quarter-over-quarter.
  • 0 funds opened new East Stone Acquisition Corporation Ordinary Shares positions in Q3 2022 and 6 closed out, a net change of -6 holders.
  • The largest East Stone Acquisition Corporation Ordinary Shares buyer in Q3 2022 was Meteora Capital, an estimated $3.14M added.
  • The largest East Stone Acquisition Corporation Ordinary Shares seller in Q3 2022 was Susquehanna International Group, an estimated $501K sold.

Based on aggregated 13F filings for Q3 2022.