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ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS

Overview Fund Activity

18 hedge funds and large institutions have $11.7M invested in ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$661K
Puts
–
Net Calls
+$661K
Net Calls Change
+$661K

Top Buyers

1
CH
1
CVI Holdings
Delaware
$1.93M
2
CCA
2
Castle Creek Arbitrage
Colorado
$1.03M
3
PFM
3
Privium Fund Management
Netherlands
$865K
4
William Blair & Company
4
William Blair & Company
Illinois
$620K
5
AGM
5
Alpine Global Management
New York
$617K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
CH
2
CVI Holdings
Delaware
$1.93M 762,431 +762,431 New
CCA
3
Castle Creek Arbitrage
Colorado
$1.03M 413,119 +413,119 New
PFM
4
Privium Fund Management
Netherlands
$865K 352,874 +352,874 New
William Blair & Company
5
William Blair & Company
Illinois
$620K 244,994 +244,994 New
AGM
6
Alpine Global Management
New York
$617K 243,730 +243,730 New
Walleye Capital
7
Walleye Capital
New York
$290K 114,507 +114,507 New
VI
8
Vestcor Inc
New Brunswick, Canada
$266K 105,182 +105,182 New
Jane Street
9
Jane Street
New York
$174K 68,733 +68,733 New
SC
10
Sculptor Capital
New York
$168K 67,800 +67,800 New
CL
11
CSS LLC
Illinois
$141K 55,818 +55,818 New
ICMH
12
Integrity Capital Management (HK)
Hong Kong
$135K 53,233 +53,233 New
GWM
13
Greenhouse Wealth Management
Connecticut
$127K 50,000 +50,000 New
AC
14
Aristeia Capital
Connecticut
$77K 30,900 +30,900 New
HF
15
HRT Financial
New York
$66K 26,364 +26,364 New
SCC
16
Spring Creek Capital
Kansas
$57K 22,513 +22,513 New
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$51K 20,130 +20,130 New
WAM
18
Wolverine Asset Management
Illinois
$45K 17,911 +17,911 New
KC
19
Kepos Capital
New York
$26K 10,366 +10,366 New
Millennium Management
20
Millennium Management
New York
– – – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –