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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

16 hedge funds and large institutions have $4.3M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
6
Calls
$284K
Puts
Net Calls
+$284K
Net Calls Change
-$377K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
CH
2
CVI Holdings
Delaware
$644K 591,145 -171,286 -22%
CCA
3
Castle Creek Arbitrage
Colorado
$442K 413,119
PFM
4
Privium Fund Management
Netherlands
$398K 365,603 +12,729 +4%
William Blair & Company
5
William Blair & Company
Illinois
$267K 244,994
PCM
6
Prelude Capital Management
New York
$148K 26,506 +26,506 New
VI
7
Vestcor Inc
New Brunswick, Canada
$115K 105,182
RJFSA
8
Raymond James Financial Services Advisors
Florida
$109K 100,000 +100,000 New
Jane Street
9
Jane Street
New York
$66K 60,871 -7,862 -11%
GWM
10
Greenhouse Wealth Management
Connecticut
$54K 50,000
HF
11
HRT Financial
New York
$26K 24,768 -1,596 -6%
SCC
12
Spring Creek Capital
Kansas
$25K 22,513
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$22K 20,130
UBS Group
14
UBS Group
Switzerland
$13K 11,636 +11,636 New
KC
15
Kepos Capital
New York
$11K 10,366
NFSG
16
Newbridge Financial Services Group
Florida
$3K 3,000 +3,000 New
AGM
17
Alpine Global Management
New York
$266 243,730
Walleye Capital
18
Walleye Capital
New York
-114,507 Closed
SC
19
Sculptor Capital
New York
-67,800 Closed
CL
20
CSS LLC
Illinois
-55,818 Closed
ICMH
21
Integrity Capital Management (HK)
Hong Kong
-53,233 Closed
AC
22
Aristeia Capital
Connecticut
-30,900 Closed
WAM
23
Wolverine Asset Management
Illinois
-17,911 Closed
Deutsche Bank
24
Deutsche Bank
Germany
CFGS
25
Concourse Financial Group Securities
Alabama