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ESSCW

East Stone Acquisition Corporation Warrant
ESSCW

Delisted

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

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22 hedge funds and large institutions have $1.48M invested in East Stone Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $1.6M → $1.48M (-$122K)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
2
Calls
$2.79M
Puts
–
Net Calls
+$2.79M
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$133K
2
ICM
Ionic Capital Management
New York
+$6.97K
3
ZA
Zazove Associates
Nevada
+$3.62K
4
UBS Group
UBS Group
Switzerland
+$2.68K
5
CFD
Creative Financial Designs
Indiana
+$2.62K

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$17K
2
EPM
Equitec Proprietary Markets
Illinois
-$6K
3
TSS
Two Sigma Securities
New York
-$535
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$515
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$765K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$350K – – –
JG
3
Jefferies Group
New York
$122K +$133K +1,273,374 +503%
ICM
4
Ionic Capital Management
New York
$89K +$6.97K +66,600 +6%
RL
5
RPO LLC
Connecticut
$48K – – –
AA
6
AQR Arbitrage
Connecticut
$22K – – –
TCM
7
Tenor Capital Management
New York
$16K – – –
HF
8
HRT Financial
New York
$12K – – –
LA
9
Linden Advisors
New York
$12K – – –
BCM
10
Basso Capital Management
Connecticut
$7K – – –
ZA
11
Zazove Associates
Nevada
$6K +$3.62K +34,571 +115%
SM
12
Skaana Management
New York
$5K – – –
CL
13
CSS LLC
Illinois
$4K – – –
Walleye Capital
14
Walleye Capital
New York
$4K – – –
WA
15
Whitebox Advisors
Minnesota
$4K – – –
MIG
16
Mariner Investment Group
New York
$3K – – –
PCM
17
Prelude Capital Management
New York
$3K – – –
Walleye Trading
18
Walleye Trading
New York
$3K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$2K -$515 -4,923 -16%
CFD
20
Creative Financial Designs
Indiana
$2K +$2.62K +25,000 New
UBS Group
21
UBS Group
Switzerland
$2K +$2.68K +25,598 New
TSS
22
Two Sigma Securities
New York
$1K -$535 -5,110 -32%
PFM
23
Privium Fund Management
Netherlands
– -$17K -110,187 Closed
EPM
24
Equitec Proprietary Markets
Illinois
– -$6K -40,000 Closed

ESSCW Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in East Stone Acquisition Corporation Warrant (ESSCW) for Q3 2022, worth a combined $1.48M — down 7.6% from $1.6M a quarter earlier.

Fund positioning in ESSCW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Jefferies Group, adding an estimated $133K. The largest seller was Privium Fund Management, exiting entirely with an estimated $17K sold.

  • 22 institutional investors held East Stone Acquisition Corporation Warrant (ESSCW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.48M of East Stone Acquisition Corporation Warrant stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 2 funds opened new East Stone Acquisition Corporation Warrant positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest East Stone Acquisition Corporation Warrant buyer in Q3 2022 was Jefferies Group, an estimated $133K added.
  • The largest East Stone Acquisition Corporation Warrant seller in Q3 2022 was Privium Fund Management, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2022.