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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 $3.49M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
4
Calls
$192K
Puts
Net Calls
+$192K
Net Calls Change
+$103K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
LP
2
LMR Partners
United Kingdom
$1.02M 250,399 +250,399 New
CH
3
CVI Holdings
Delaware
$435K 591,145
CCA
4
Castle Creek Arbitrage
Colorado
$295K 413,119
William Blair & Company
5
William Blair & Company
Illinois
$180K 244,498 -496 -0.2%
BFM
6
Boothbay Fund Management
New York
$86K 20,958 +20,958 New
SCM
7
Saba Capital Management
New York
$79K 107,271 +107,271 New
VI
8
Vestcor Inc
New Brunswick, Canada
$77K 105,182
Jane Street
9
Jane Street
New York
$45K 60,751
GWM
10
Greenhouse Wealth Management
Connecticut
$37K 50,000
KL
11
KIM LLC
Kansas
$17K 22,513
HF
12
HRT Financial
New York
$16K 23,098 +199 +0.9%
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$15K 20,130
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10K 13,958 +13,958 New
KC
15
Kepos Capital
New York
$8K 10,300 -66 -0.6%
NFSG
16
Newbridge Financial Services Group
Florida
$2K 3,000
PFM
17
Privium Fund Management
Netherlands
-341,103 Closed
AGM
18
Alpine Global Management
New York
-202,730 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
-100,000 Closed
UBS Group
20
UBS Group
Switzerland
-10,817 Closed
Deutsche Bank
21
Deutsche Bank
Germany
Millennium Management
22
Millennium Management
New York
CFGS
23
Concourse Financial Group Securities
Alabama