ESH Acquisition Corp. - Class A shares (ESHA)

CUSIP: 296424104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A shares
Shares outstanding
3,884,892
Total 13F shares
11,134,269
Share change
+16,174
Total reported value
$116,036,697
Price per share
$10.42
Number of holders
47
Value change
+$169,412
Number of buys
9
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 296424104?
CUSIP 296424104 identifies ESHA - ESH Acquisition Corp. - Class A shares in SEC institutional holdings data.

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Top shareholders of ESHA - ESH Acquisition Corp. - Class A shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
2,245,112
mixed-class rows
$11,121,696 31 Mar 2024
13F
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
1,295,975
mixed-class rows
$11,099,062 31 Mar 2024
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
1,575,000
mixed-class rows
$10,159,350 31 Mar 2024
13F
HGC Investment Management Inc.
13F
Company
24%
937,369
$9,701,769 31 Mar 2024
13F
Karpus Management, Inc.
13F
Company
16%
617,280
$6,388,848 31 Mar 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
mixed-class rows
799,659
mixed-class rows
$4,685,892 31 Mar 2024
13F
Westchester Capital Management, LLC
13F
Company
8.9%
345,591
$3,583,778 31 Mar 2024
13F
Fort Baker Capital Management LP
13F
Company
mixed-class rows
610,290
mixed-class rows
$3,183,029 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
600,000
mixed-class rows
$3,129,360 31 Mar 2024
13F
Crossingbridge Advisors, LLC
13F
Company
7.7%
300,590
$3,117,118 31 Mar 2024
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
7.7%
300,978
$3,115,122 31 Mar 2024
13F
MIZUHO SECURITIES USA LLC
13F
Company
7.2%
279,846
$2,888,011 31 Mar 2024
13F
Exos Asset Management LLC
13F
Company
mixed-class rows
550,000
mixed-class rows
$2,868,580 31 Mar 2024
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
505,700
mixed-class rows
$2,637,529 31 Mar 2024
13F
Yakira Capital Management, Inc.
13F
Company
mixed-class rows
499,793
mixed-class rows
$2,607,784 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
mixed-class rows
494,230
mixed-class rows
$2,582,599 31 Mar 2024
13F
KIM, LLC
13F
Company
6.1%
237,500
$2,458,125 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
454,300
mixed-class rows
$2,369,448 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.6%
218,750
$2,264,063 31 Mar 2024
13F
Mint Tower Capital Management B.V.
13F
Company
mixed-class rows
360,000
mixed-class rows
$2,186,000 31 Mar 2024
13F
Kepos Capital LP
13F
Company
5.1%
200,000
$2,070,000 31 Mar 2024
13F
ATW SPAC MANAGEMENT LLC
13F
Company
mixed-class rows
389,446
mixed-class rows
$2,031,195 31 Mar 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
5%
194,723
$2,015,383 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
mixed-class rows
393,600
mixed-class rows
$2,003,570 31 Mar 2024
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
195,297
mixed-class rows
$1,747,763 31 Mar 2024
13F
GLAZER CAPITAL, LLC
13F
Company
4.3%
167,414
$1,733,000 31 Mar 2024
13F
Centiva Capital, LP
13F
Company
mixed-class rows
300,000
mixed-class rows
$1,567,500 31 Mar 2024
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
292,152
mixed-class rows
$1,514,761 31 Mar 2024
13F
Walleye Trading LLC
13F
Company
mixed-class rows
221,400
mixed-class rows
$1,127,008 31 Mar 2024
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
200,000
mixed-class rows
$1,048,450 31 Mar 2024
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
2.6%
100,000
$1,035,000 31 Mar 2024
13F
COWEN AND COMPANY, LLC
13F
Company
mixed-class rows
1,141,573
mixed-class rows
$1,025,502 31 Mar 2024
13F
BERKLEY W R CORP
13F
Company
1.8%
69,237
$717,988 31 Mar 2024
13F
Bulldog Investors, LLP
13F
Company
mixed-class rows
110,659
mixed-class rows
$575,299 31 Mar 2024
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
51,873
$538,442 31 Mar 2024
13F
Tuttle Capital Management, LLC
13F
Company
mixed-class rows
85,000
mixed-class rows
$520,342 31 Mar 2024
13F
Flow State Investments, L.P.
13F
Company
mixed-class rows
131,117
mixed-class rows
$422,600 31 Mar 2024
13F
Tidal Investments LLC
13F
Company
mixed-class rows
57,222
mixed-class rows
$418,603 31 Mar 2024
13F
Radcliffe Capital Management, L.P.
13F
Company
1%
40,000
$414,000 31 Mar 2024
13F
Warberg Asset Management LLC
13F
Company
0.97%
37,604
$390,518 31 Mar 2024
13F
TrueMark Investments, LLC
13F
Company
mixed-class rows
38,152
mixed-class rows
$190,536 31 Mar 2024
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
mixed-class rows
31,606
mixed-class rows
$183,257 31 Mar 2024
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.29%
11,178
$115,916 31 Mar 2024
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
335,132
mixed-class rows
$96,958 31 Mar 2024
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
703,400
$56,975 31 Mar 2024
13F
Clear Street Derivatives LLC
13F
Company
0.05%
1,980
$20,493 31 Mar 2024
13F
Shaolin Capital Management LLC
13F
Company
class O/S missing
190,000
$15,428 31 Mar 2024
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
92,627
$7,410 31 Mar 2024
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
mixed-class rows
940
mixed-class rows
$4,903 31 Mar 2024
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
35,804
$3,011 31 Mar 2024
13F

Institutional Holders of ESH Acquisition Corp. - Class A shares (ESHA) as of Q2 2024

As of 30 Jun 2024, ESH Acquisition Corp. - Class A shares (ESHA) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,134,269 shares. The largest 10 holders included Schechter Investment Advisors, LLC, Periscope Capital Inc., AQR Arbitrage LLC, HGC Investment Management Inc., Karpus Management, Inc., MANGROVE PARTNERS IM, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Westchester Capital Management, LLC, Fort Baker Capital Management LP, and Crossingbridge Advisors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
46
Q2 2024 holders
47
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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