Castle Creek Arbitrage, LLC - ESM ACQUISITION CORPORATION ownership

ESM ACQUISITION CORPORATION's ticker is ESM and the CUSIP is G3195H104. A total of 46 filers reported holding ESM ACQUISITION CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ESM ACQUISITION CORPORATION
ValueSharesWeighting
Q4 2022$2,017,950
+1.7%
199,9950.0%0.18%
+61.8%
Q3 2022$1,984,000
+1.2%
199,9950.0%0.11%
+2.8%
Q2 2022$1,960,000
+0.4%
199,9950.0%0.11%
+9.2%
Q1 2022$1,953,000
+0.6%
199,9950.0%0.10%
+2.1%
Q4 2021$1,941,000
-0.4%
199,9950.0%0.10%
-12.7%
Q3 2021$1,949,000
+0.5%
199,9950.0%0.11%
+1.9%
Q2 2021$1,940,000199,9950.11%
Other shareholders
ESM ACQUISITION CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 111,096$1,085,0001.81%
Spartan Fund Management Inc. 549,881$6,715,0001.10%
Silver Rock Financial LP 565,106$5,521,0001.05%
Governors Lane LP 650,000$6,351,0000.46%
Ghisallo Capital Management LLC 375,000$3,664,0000.40%
Timelo Investment Management Inc. 50,000$489,0000.36%
CVI Holdings, LLC 504,714$4,931,0000.33%
MMCAP International Inc. SPC 500,000$4,885,0000.28%
Atalaya Capital Management LP 250,000$2,443,0000.26%
PERISCOPE CAPITAL INC. 998,600$9,756,0000.25%
View complete list of ESM ACQUISITION CORPORATION shareholders