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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

15 hedge funds and large institutions have $1.34M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
5
Closed
2
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
-$195K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
CH
2
CVI Holdings
Delaware
$201K 591,145
CCA
3
Castle Creek Arbitrage
Colorado
$142K 413,119
PFM
4
Privium Fund Management
Netherlands
$116K 341,103 -24,500 -7%
William Blair & Company
5
William Blair & Company
Illinois
$83K 244,994
AGM
6
Alpine Global Management
New York
$69K 202,730 -41,000 -17%
VI
7
Vestcor Inc
New Brunswick, Canada
$36K 105,182
RJFSA
8
Raymond James Financial Services Advisors
Florida
$34K 100,000
Jane Street
9
Jane Street
New York
$21K 60,751 -120 -0.2%
GWM
10
Greenhouse Wealth Management
Connecticut
$17K 50,000
KL
11
KIM LLC
Kansas
$8K 22,513 +22,513 New
HF
12
HRT Financial
New York
$7K 22,899 -1,869 -8%
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$7K 20,130
UBS Group
14
UBS Group
Switzerland
$4K 10,817 -819 -7%
KC
15
Kepos Capital
New York
$4K 10,366
NFSG
16
Newbridge Financial Services Group
Florida
$1K 3,000
PCM
17
Prelude Capital Management
New York
-26,506 Closed
SCC
18
Spring Creek Capital
Kansas
-22,513 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
Millennium Management
20
Millennium Management
New York
Deutsche Bank
21
Deutsche Bank
Germany