ESM ACQUISITION CORPORATION (ESM)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
51
Reporting holders
$190.0M
Reported value
0.0%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $15.1M | 1,497,129 | 0.03% | 7q | HELD |
| Sculptor Capital LP | $15.0M | 1,487,244 | 0.26% | 7q | -16.7%-$3.0M |
| MACQUARIE GROUP LTD | $12.1M | 1,200,000 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $11.6M | 1,151,781 | 0.50% | 6q | HELD |
| Polar Asset Management Partners Inc. | $9.9M | 980,000 | 0.12% | 7q | +8.9%+$807.2K |
| HSBC HOLDINGS PLC | $9.0M | 889,642 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $7.4M | 733,700 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $7.1M | 699,999 | 0.07% | 7q | HELD |
| Governors Lane LP | $6.6M | 650,000 | 0.68% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.2M | 610,000 | 0.00% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.9M | 582,111 | 0.30% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $5.8M | 577,991 | 0.18% | 7q | +4.4%+$244.7K |
| Silver Rock Financial LP | $5.4M | 540,106 | 1.73% | 5q | HELD |
| MMCAP International Inc. SPC | $5.0M | 500,000 | 0.51% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0M | 499,998 | 0.02% | 5q | HELD |
| CVI Holdings, LLC | $4.9M | 490,320 | 0.63% | 7q | -2.9%-$145.2K |
| Centiva Capital, LP | $4.9M | 490,313 | 0.14% | 7q | HELD |
| Westchester Capital Management, LLC | $4.5M | 449,664 | 0.12% | new | NEW |
| Saba Capital Management, L.P. | $4.4M | 437,585 | 0.06% | 7q | +5.0%+$211.8K |
| JANE STREET GROUP, LLC | $4.1M | 401,832 | 0.00% | new | NEW |
| Woodline Partners LP | $3.8M | 375,026 | 0.05% | 7q | HELD |
| Linden Advisors LP | $3.0M | 300,000 | 0.03% | 7q | HELD |
| Cinctive Capital Management LP | $2.5M | 252,697 | 0.12% | 7q | HELD |
| Taconic Capital Advisors LP | $2.5M | 250,000 | 0.07% | 7q | HELD |
| BERKLEY W R CORP | $2.5M | 245,625 | 0.13% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $2.3M | 230,000 | 0.06% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0M | 201,138 | 0.00% | 7q | HELD |
| ANGELO GORDON & CO., L.P. | $2.0M | 200,000 | 0.37% | 6q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $2.0M | 199,995 | 0.18% | 7q | HELD |
| Cohanzick Management, LLC | $1.8M | 178,219 | 0.52% | 5q | -2.4%-$44.5K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.6M | 160,653 | 0.15% | 4q | HELD |
| Weiss Asset Management LP | $1.6M | 158,095 | 0.06% | 7q | -19.3%-$380.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.1M | 105,000 | 0.01% | 7q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 6q | HELD |
| Atlas Merchant Capital LLC | $1.0M | 100,000 | 0.16% | new | FIRST |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 99,996 | 0.05% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $791.7K | 78,463 | 1.01% | new | FIRST |
| Karpus Management, Inc. | $679.1K | 67,300 | 0.02% | 7q | -23.5%-$208.9K |
| First Trust Capital Management L.P. | $625.2K | 61,960 | 0.03% | new | NEW |
| BANK OF NOVA SCOTIA | $605.4K | 60,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $563.0K | 55,794 | 0.00% | 5q | HELD |
| RiverPark Advisors, LLC | $544.6K | 53,973 | 0.26% | 2q | HELD |
| Exos TFP Holdings LLC | $524.9K | 52,018 | 0.15% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $505.0K | 50,000 | 0.00% | 5q | HELD |
| Timelo Investment Management Inc. | $504.5K | 50,000 | 0.37% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $273.3K | 27,114 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245.5K | 24,334 | 0.00% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $133.8K | 13,261 | 0.02% | 7q | HELD |
| FOURSIXTHREE CAPITAL LP | $100.9K | 10,000 | 0.04% | new | FIRST |
| GLAZER CAPITAL, LLC | $28.6K | 2,837,332 | 0.74% | 7q | +52.3%+$9.8K |
| UBS Group AG | $27.5K | 2,722 | 0.00% | 4q | +102.8%+$13.9K |
| MILLENNIUM MANAGEMENT LLC | $23.5K | 2,324,818 | 0.01% | 7q | HELD |
| Shaolin Capital Management LLC | $9.1K | 900,527 | 0.27% | 2q | +27.6%+$2.0K |
| Magnetar Financial LLC | $8.8K | 867,717 | 0.15% | 3q | HELD |
| HGC Investment Management Inc. | $4.0K | 400,000 | 0.42% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 299,994 | 0.14% | 7q | HELD |
| Vestcor Inc | $3.0K | 300,000 | 0.11% | 7q | HELD |
| Spartan Fund Management Inc. | $2.8K | 275,417 | 1.00% | 4q | -15.4% |
| KIM, LLC | $1.5K | 150,000 | 0.08% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $1.4K | 138,404 | 0.03% | 5q | HELD |
| Mint Tower Capital Management B.V. | $505 | 50,000 | 0.04% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504 | 49,998 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $475 | 47,043 | 0.06% | new | NEW |
| CI INVESTMENTS INC. | $172 | 17,000 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $103 | 10,239 | 0.00% | 5q | -78.8% |
| CLEAR STREET LLC | $6 | 629 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 51 | $190.0M | 18,832,798 | 5 | 4 | 5 | 0.0% |
| Q3 2022 | 65 | $268.4M | 27,357,662 | 6 | 10 | 7 | 0.0% |
| Q2 2022 | 64 | $238.1M | 24,299,483 | 4 | 8 | 6 | 0.0% |
| Q1 2022 | 65 | $224.8M | 22,868,373 | 4 | 10 | 10 | 0.0% |
| Q4 2021 | 64 | $220.4M | 22,631,404 | 12 | 11 | 5 | 0.2% |
| Q3 2021 | 55 | $178.4M | 18,265,726 | 10 | 11 | 5 | 0.0% |
| Q2 2021 | 45 | $143.8M | 14,824,153 | 45 | 0 | 0 | 0.0% |