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ESSCR

East Stone Acquisition Corporation Right
ESSCR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$859K
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$426K
UFM
3
Ursa Fund Management
California
$316K +$379K +900,000 New
OCAM
4
Owl Creek Asset Management
New York
$273K
LA
5
Linden Advisors
New York
$224K
AA
6
AQR Arbitrage
Connecticut
$94K
RL
7
RPO LLC
Connecticut
$94K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$68K -$16.6K -39,500 -16%
TCM
9
Tenor Capital Management
New York
$68K
ICM
10
Ionic Capital Management
New York
$57K
Walleye Capital
11
Walleye Capital
New York
$56K -$26.4K -62,708 -28%
BCM
12
Basso Capital Management
Connecticut
$52K
RCM
13
Rivernorth Capital Management
Florida
$40K -$1.69K -4,001 -4%
Walleye Trading
14
Walleye Trading
New York
$33K +$1.52K +3,600 +4%
CAC
15
Cowen and Company
New York
$12K -$5.81K -13,796 -28%
Jane Street
16
Jane Street
New York
$4K -$3.02K -7,171 -40%
VF
17
Virtu Financial
New York
$4K -$1.38K -3,265 -23%
PFM
18
Privium Fund Management
Netherlands
$3K
UBS Group
19
UBS Group
Switzerland
$2K -$834 -1,980 -23%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2K
GCL
21
Glazer Capital LLC
New York
-$90K -200,000 Closed
WAM
22
Wolverine Asset Management
Illinois
-$8K -19,979 Closed
ICMH
23
Integrity Capital Management (HK)
Hong Kong
+$42 +100 New