CUSIP G3195H112
ESM ACQUISITION CORPORATION
50 institutions · $6.8M total · 5,482,165 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 331,114 | $3.3M | 6.03% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 133,332 | $1.3M | 2.43% | 2023-03-31 |
| 3 | LMR Partners LLP | 66,666 | $672.7K | 1.21% | 2023-03-31 |
| 4 | ANGELO GORDON & CO., L.P. | 66,666 | $672.7K | 1.21% | 2023-03-31 |
| 5 | Segantii Capital Management Ltd | 33,333 | $336.0K | 0.60% | 2023-03-31 |
| 6 | Periscope Capital Inc. | 366,200 | $42.6K | 6.67% | 2023-03-31 |
| 7 | Sculptor Capital LP | 334,663 | $41.5K | 6.10% | 2023-03-31 |
| 8 | Governors Lane LP | 285,200 | $35.4K | 5.20% | 2023-03-31 |
| 9 | BNP PARIBAS ARBITRAGE, SNC | 300,000 | $34.9K | 5.47% | 2023-03-31 |
| 10 | Parallax Volatility Advisers, L.P. | 193,900 | $22.6K | 3.53% | 2023-03-31 |
| 11 | Silver Rock Financial LP | 188,367 | $21.9K | 3.43% | 2023-03-31 |
| 12 | Polar Asset Management Partners Inc. | 180,399 | $21.0K | 3.29% | 2023-03-31 |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,666 | $19.4K | 3.04% | 2023-03-31 |
| 14 | Calamos Advisors LLC | 133,333 | $15.5K | 2.43% | 2023-03-31 |
| 15 | JANE STREET GROUP, LLC | 133,200 | $15.5K | 2.42% | 2023-03-31 |
| 16 | D. E. Shaw & Co., Inc. | 117,318 | $13.6K | 2.13% | 2023-03-31 |
| 17 | COWEN AND COMPANY, LLC | 112,865 | $13.1K | 2.05% | 2023-03-31 |
| 18 | Castle Creek Arbitrage, LLC | 99,240 | $11.5K | 1.81% | 2023-03-31 |
| 19 | Exos TFP Holdings LLC | 90,656 | $10.5K | 1.65% | 2023-03-31 |
| 20 | Atalaya Capital Management LP | 83,333 | $10.0K | 1.52% | 2023-03-31 |
| 21 | Flow State Investments, L.P. | 85,000 | $9.9K | 1.55% | 2023-03-31 |
| 22 | Taconic Capital Advisors LP | 83,332 | $9.7K | 1.52% | 2023-03-31 |
| 23 | Cinctive Capital Management LP | 83,331 | $9.7K | 1.52% | 2023-03-31 |
| 24 | WHITEBOX ADVISORS LLC | 76,666 | $8.9K | 1.39% | 2023-03-31 |
| 25 | ARISTEIA CAPITAL LLC | 69,508 | $8.6K | 1.26% | 2023-03-31 |
| 26 | K.J. Harrison & Partners Inc | 43,348 | $6.8K | 0.79% | 2023-03-31 |
| 27 | CVI Holdings, LLC | 51,481 | $6.0K | 0.93% | 2023-03-31 |
| 28 | DIFESA CAPITAL MANAGEMENT, LP | 33,333 | $3.9K | 0.60% | 2023-03-31 |
| 29 | AQR Arbitrage LLC | 33,332 | $3.9K | 0.60% | 2023-03-31 |
| 30 | EMG Holdings, L.P. | 33,333 | $3.9K | 0.60% | 2023-03-31 |
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $3.9K | 0.60% | 2023-03-31 |
| 32 | CITADEL ADVISORS LLC | 30,835 | $3.6K | 0.56% | 2023-03-31 |
| 33 | GOLDMAN SACHS GROUP INC | 28,345 | $3.3K | 0.51% | 2024-03-31 |
| 34 | CAAS CAPITAL MANAGEMENT LP | 27,361 | $3.2K | 0.49% | 2023-03-31 |
| 35 | DG Capital Management, LLC | 26,987 | $3.1K | 0.49% | 2023-03-31 |
| 36 | GRITSTONE ASSET MANAGEMENT LLC | 26,155 | $3.0K | 0.47% | 2023-03-31 |
| 37 | Antara Capital LP | 30,000 | $3.0K | 0.54% | 2023-03-31 |
| 38 | OMERS ADMINISTRATION Corp | 20,000 | $2.3K | 0.36% | 2023-03-31 |
| 39 | SALZHAUER MICHAEL | 18,750 | $2.2K | 0.34% | 2023-03-31 |
| 40 | OLD MISSION CAPITAL LLC | 6,273 | $729 | 0.11% | 2023-03-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 466,666 | $54 | 8.51% | 2023-03-31 |
| 42 | Shaolin Capital Management LLC | 319,127 | $37 | 5.82% | 2023-03-31 |
| 43 | Magnetar Financial LLC | 186,000 | $23 | 3.39% | 2023-03-31 |
| 44 | Vestcor Inc | 100,000 | $12 | 1.82% | 2023-03-31 |
| 45 | Context Capital Management, LLC | 65,311 | $8 | 1.19% | 2023-03-31 |
| 46 | KIM, LLC | 50,000 | $6 | 0.91% | 2023-03-31 |
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,666 | $2 | 0.30% | 2023-03-31 |
| 48 | Mint Tower Capital Management B.V. | 16,666 | $2 | 0.30% | 2023-03-31 |
| 49 | CLEAR STREET LLC | 4,576 | $1 | 0.08% | 2023-03-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |