HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ESSC Share Count | ||||
| UBS Group AG | 1,562 | 2,782 | +1,220 | +78.10% |
| Millennium Management LLC | 57,044 | 86,130 | +29,086 | +50.99% |
| Shaolin Capital Management LLC | 600,000 | 658,050 | +58,050 | +9.68% |
| Fir Tree Capital Management LP | 18,007 | 18,012 | +5 | +0.03% |
| 13F Filers Reporting New Positions In ESSC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Susquehanna International Group LLP | 0 | 19,364 | +19,364 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Berkley W R Corp | 264,249 | 264,249 | UNCH | 0.00% |
| Bank of America Corp DE | 500,000 | 500,000 | UNCH | 0.00% |
| Morgan Stanley | 1,479 | 1,479 | UNCH | 0.00% |
| Bank of Montreal Can | 632,039 | 632,039 | UNCH | 0.00% |
| CSS LLC IL | 29,295 | 29,295 | UNCH | 0.00% |
| CNH Partners LLC | 30,000 | 30,000 | UNCH | 0.00% |
| Geode Capital Management LLC | 10,409 | 10,409 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 50,000 | 50,000 | UNCH | 0.00% |
| Linden Advisors LP | 608,641 | 608,641 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 600,000 | 600,000 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | 300,000 | UNCH | 0.00% |
| Weiss Asset Management LP | 529,779 | 529,779 | UNCH | 0.00% |
| Prelude Capital Management LLC | 500,000 | 500,000 | UNCH | 0.00% |
| Weiss Multi Strategy Advisers LLC | 16,000 | 16,000 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 1,651,900 | 1,651,900 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 113,093 | 113,093 | UNCH | 0.00% |
| K2 Principal Fund L.P. | 54,032 | 54,032 | UNCH | 0.00% |
| Westchester Capital Management LLC | 149,838 | 149,838 | UNCH | 0.00% |
| Tower Research Capital LLC TRC | 111 | 111 | UNCH | 0.00% |
| 13F Filers Decreasing ESSC Share Count | ||||
| Schonfeld Strategic Advisors LLC | 75,000 | 30,000 | -45,000 | -60.00% |
| Glazer Capital LLC | 134,805 | 62,241 | -72,564 | -53.83% |
| Group One Trading L.P. | 4,300 | 2,400 | -1,900 | -44.19% |
| Citadel Advisors LLC | 18,926 | 12,600 | -6,326 | -33.42% |
| OTA Financial Group L.P. | 40,059 | 27,901 | -12,158 | -30.35% |
| Basso Capital Management L.P. | 371,220 | 271,987 | -99,233 | -26.73% |
| Mizuho Securities USA LLC | 1,575,920 | 1,500,920 | -75,000 | -4.76% |
| Mint Tower Capital Management B.V. | 809,423 | 783,209 | -26,214 | -3.24% |
| Periscope Capital Inc. | 1,000,300 | 980,300 | -20,000 | -2.00% |
| HRT Financial LP | 105,473 | 105,471 | -2 | -0.00% |
| 13F Filers Exiting ESSC | ||||
| Vivaldi Asset Management LLC | 26,138 | 0 | -26,138 | -100.00% |
| Narwhal Capital Management | 43,182 | 0 | -43,182 | -100.00% |
See Summary: Institutional Holders of ESSC
See Details: Top 10 Hedge Funds Holding ESSC
