Castle Creek Arbitrage, LLC - ESM ACQUISITION CORPORATION ownership

ESM ACQUISITION CORPORATION's ticker is ESMWS and the CUSIP is G3195H112. A total of 38 filers reported holding ESM ACQUISITION CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ESM ACQUISITION CORPORATION
ValueSharesWeighting
Q4 2022$11,542
+64.9%
99,2400.0%0.00%
Q3 2022$7,000
-53.3%
99,2400.0%0.00%
-100.0%
Q2 2022$15,000
-61.5%
99,2400.0%0.00%
-50.0%
Q1 2022$39,000
-45.8%
99,2400.0%0.00%
-50.0%
Q4 2021$72,000
+10.8%
99,2400.0%0.00%0.0%
Q3 2021$65,000
-33.7%
99,2400.0%0.00%
-20.0%
Q2 2021$98,00099,2400.01%
Other shareholders
ESM ACQUISITION CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 133,332$1,294,0000.04%
Athanor Capital, LP 73,117$709,0000.02%
Exos Asset Management LLC 46,816$47,0000.02%
Atalaya Capital Management LP 83,333$84,0000.02%
Governors Lane LP 300,000$303,0000.02%
MARSHALL WACE, LLP 299,996$2,913,0000.01%
CVI Holdings, LLC 166,666$168,0000.01%
DG Capital Management, LLC 50,701$51,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 233,330$236,0000.01%
K2 PRINCIPAL FUND, L.P. 100,000$101,0000.01%
View complete list of ESM ACQUISITION CORPORATION shareholders