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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 $1.19M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
2
Closed
2
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
-$122K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$608K 250,399
CH
2
CVI Holdings
Delaware
$166K 591,145
CCA
3
Castle Creek Arbitrage
Colorado
$111K 413,119
SCM
4
Saba Capital Management
New York
$81.7K 303,596 +196,325 +183%
PFM
5
Privium Fund Management
Netherlands
$69.3K 318,033 +318,033 New
William Blair & Company
6
William Blair & Company
Illinois
$68.5K 244,498
VI
7
Vestcor Inc
New Brunswick, Canada
$29K 105,182
Jane Street
8
Jane Street
New York
$16.9K 60,388 -363 -0.6%
GWM
9
Greenhouse Wealth Management
Connecticut
$14K 50,000
HF
10
HRT Financial
New York
$6K 22,899 -199 -0.9%
KL
11
KIM LLC
Kansas
$6K 22,513
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$5.64K 20,130
WAM
13
Wolverine Asset Management
Illinois
$3.17K 11,320 +11,320 New
KC
14
Kepos Capital
New York
$3K 10,300
FTUS
15
Flow Traders U.S.
New York
$3K 11,363 +11,363 New
NFSG
16
Newbridge Financial Services Group
Florida
$840 3,000
BFM
17
Boothbay Fund Management
New York
-20,958 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
-13,958 Closed
Millennium Management
19
Millennium Management
New York
HCM
20
Highbridge Capital Management
New York
Deutsche Bank
21
Deutsche Bank
Germany
CFGS
22
Concourse Financial Group Securities
Alabama