HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ESM Share Count | ||||
| UBS Group AG | 1,342 | 2,722 | +1,380 | +102.83% |
| Glazer Capital LLC | 1,863,177 | 2,837,332 | +974,155 | +52.28% |
| Shaolin Capital Management LLC | 705,527 | 900,527 | +195,000 | +27.64% |
| Polar Asset Management Partners Inc. | 900,000 | 980,000 | +80,000 | +8.89% |
| Saba Capital Management L.P. | 416,592 | 437,585 | +20,993 | +5.04% |
| Radcliffe Capital Management L.P. | 553,737 | 577,991 | +24,254 | +4.38% |
| Periscope Capital Inc. | 1,151,199 | 1,151,781 | +582 | +0.05% |
| 13F Filers Reporting New Positions In ESM | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Hsbc Holdings PLC | 0 | 889,642 | +889,642 | +100% |
| Westchester Capital Management LLC | 0 | 449,664 | +449,664 | +100% |
| Mizuho Securities USA LLC | 0 | 27,114 | +27,114 | +100% |
| Virtu Financial LLC | 0 | 47,043 | +47,043 | +100% |
| Jane Street Group LLC | 0 | 401,832 | +401,832 | +100% |
| Vivaldi Asset Management LLC | 0 | 61,960 | +61,960 | +100% |
| Mint Tower Capital Management B.V. | 0 | 50,000 | +50,000 | +100% |
| Clear Street LLC | 0 | 629 | +629 | +100% |
| Foursixthree Capital LP | 0 | 10,000 | +10,000 | +100% |
| Atlas Merchant Capital LLC | 0 | 100,000 | +100,000 | +100% |
| Gritstone Asset Management LLC | 0 | 78,463 | +78,463 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of Nova Scotia | 60,000 | 60,000 | UNCH | 0.00% |
| Berkley W R Corp | 245,625 | 245,625 | UNCH | 0.00% |
| Bank of America Corp DE | 610,000 | 610,000 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 200,000 | 200,000 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 201,138 | 201,138 | UNCH | 0.00% |
| Bank of Montreal Can | 50,000 | 50,000 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 138,404 | 138,404 | UNCH | 0.00% |
| P Schoenfeld Asset Management LP | 160,653 | 160,653 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,998 | 49,998 | UNCH | 0.00% |
| Dupont Capital Management Corp | 99,996 | 99,996 | UNCH | 0.00% |
| CI Investments Inc. | 17,000 | 17,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 230,000 | 230,000 | UNCH | 0.00% |
| Millennium Management LLC | 2,324,818 | 2,324,818 | UNCH | 0.00% |
| Linden Advisors LP | 300,000 | 300,000 | UNCH | 0.00% |
| MMCAP International Inc. SPC | 500,000 | 500,000 | UNCH | 0.00% |
| Marshall Wace LLP | 1,497,129 | 1,497,129 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 199,995 | 199,995 | UNCH | 0.00% |
| Magnetar Financial LLC | 867,717 | 867,717 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 250,000 | 250,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 699,999 | 699,999 | UNCH | 0.00% |
| Macquarie Group Ltd. | 1,200,000 | 1,200,000 | UNCH | 0.00% |
| Citadel Advisors LLC | 733,700 | 733,700 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 105,000 | 105,000 | UNCH | 0.00% |
| Susquehanna International Group LLP | 24,334 | 24,334 | UNCH | 0.00% |
| RiverPark Advisors LLC | 53,973 | 53,973 | UNCH | 0.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 499,998 | 499,998 | UNCH | 0.00% |
| Landscape Capital Management L.L.C. | 13,261 | 13,261 | UNCH | 0.00% |
| Vestcor Inc | 300,000 | 300,000 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 299,994 | 299,994 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 100,000 | 100,000 | UNCH | 0.00% |
| LMR Partners LLP | 200,000 | 200,000 | UNCH | 0.00% |
| Governors Lane LP | 650,000 | 650,000 | UNCH | 0.00% |
| Schonfeld Strategic Advisors LLC | 55,794 | 55,794 | UNCH | 0.00% |
| Silver Rock Financial LP | 540,106 | 540,106 | UNCH | 0.00% |
| Centiva Capital LP | 490,313 | 490,313 | UNCH | 0.00% |
| Woodline Partners LP | 375,026 | 375,026 | UNCH | 0.00% |
| Cinctive Capital Management LP | 252,697 | 252,697 | UNCH | 0.00% |
| Timelo Investment Management Inc. | 50,000 | 50,000 | UNCH | 0.00% |
| Kim LLC | 150,000 | 150,000 | UNCH | 0.00% |
| 13F Filers Decreasing ESM Share Count | ||||
| HRT Financial LP | 48,333 | 10,239 | -38,094 | -78.82% |
| Karpus Management Inc. | 88,000 | 67,300 | -20,700 | -23.52% |
| Weiss Asset Management LP | 195,828 | 158,095 | -37,733 | -19.27% |
| Sculptor Capital LP | 1,784,702 | 1,487,244 | -297,458 | -16.67% |
| Spartan Fund Management Inc. | 325,667 | 275,417 | -50,250 | -15.43% |
| CVI Holdings LLC | 504,714 | 490,320 | -14,394 | -2.85% |
| Cohanzick Management LLC | 182,628 | 178,219 | -4,409 | -2.41% |
| UBS Oconnor LLC | 475,696 | 471,086 | -4,610 | -0.97% |
| Exos TFP Holdings LLC | 52,101 | 52,018 | -83 | -0.16% |
| Fir Tree Capital Management LP | 582,700 | 582,111 | -589 | -0.10% |
| 13F Filers Exiting ESM | ||||
| Ghisallo Capital Management LLC | 375,000 | 0 | -375,000 | -100.00% |
| Atalaya Capital Management LP | 100,000 | 0 | -100,000 | -100.00% |
| Ancora Advisors LLC | 17,300 | 0 | -17,300 | -100.00% |
| Prelude Capital Management LLC | 25,000 | 0 | -25,000 | -100.00% |
| Wolverine Asset Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| BNP Paribas Arbitrage SA | 1,200,000 | 0 | -1,200,000 | -100.00% |
| Soros Fund Management LLC | 500,000 | 0 | -500,000 | -100.00% |
| D. E. Shaw & Co. Inc. | 410,751 | 0 | -410,751 | -100.00% |
| JPMorgan Chase & Co. | 100,000 | 0 | -100,000 | -100.00% |
See Summary: Institutional Holders of ESM
See Details: Top 10 Hedge Funds Holding ESM
