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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Recent filing periods for CUSIP 296424104:
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.
| 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 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,295,975
mixed-class rows
|
$11,099,062 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,575,000
mixed-class rows
|
$10,159,350 | — | 31 Mar 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
24%
|
937,369
|
$9,701,769 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
16%
|
617,280
|
$6,388,848 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
799,659
mixed-class rows
|
$4,685,892 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
8.9%
|
345,591
|
$3,583,778 | — | 31 Mar 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
610,290
mixed-class rows
|
$3,183,029 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$3,129,360 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
7.7%
|
300,590
|
$3,117,118 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
7.7%
|
300,978
|
$3,115,122 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.2%
|
279,846
|
$2,888,011 | — | 31 Mar 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
550,000
mixed-class rows
|
$2,868,580 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
505,700
mixed-class rows
|
$2,637,529 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
499,793
mixed-class rows
|
$2,607,784 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
494,230
mixed-class rows
|
$2,582,599 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
6.1%
|
237,500
|
$2,458,125 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
454,300
mixed-class rows
|
$2,369,448 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.6%
|
218,750
|
$2,264,063 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$2,186,000 | — | 31 Mar 2024 | |
| Kepos Capital LP |
13F
|
Company |
5.1%
|
200,000
|
$2,070,000 | — | 31 Mar 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
389,446
mixed-class rows
|
$2,031,195 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
5%
|
194,723
|
$2,015,383 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
393,600
mixed-class rows
|
$2,003,570 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
195,297
mixed-class rows
|
$1,747,763 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.3%
|
167,414
|
$1,733,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,567,500 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
292,152
mixed-class rows
|
$1,514,761 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
221,400
mixed-class rows
|
$1,127,008 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,048,450 | — | 31 Mar 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
100,000
|
$1,035,000 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
1,141,573
mixed-class rows
|
$1,025,502 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
1.8%
|
69,237
|
$717,988 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
110,659
mixed-class rows
|
$575,299 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
51,873
|
$538,442 | — | 31 Mar 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
85,000
mixed-class rows
|
$520,342 | — | 31 Mar 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
mixed-class rows
|
131,117
mixed-class rows
|
$422,600 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
mixed-class rows
|
57,222
mixed-class rows
|
$418,603 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1%
|
40,000
|
$414,000 | — | 31 Mar 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.97%
|
37,604
|
$390,518 | — | 31 Mar 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
38,152
mixed-class rows
|
$190,536 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
31,606
mixed-class rows
|
$183,257 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
11,178
|
$115,916 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
335,132
mixed-class rows
|
$96,958 | — | 31 Mar 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
703,400
|
$56,975 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
0.05%
|
1,980
|
$20,493 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
190,000
|
$15,428 | — | 31 Mar 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
92,627
|
$7,410 | — | 31 Mar 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
940
mixed-class rows
|
$4,903 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
35,804
|
$3,011 | — | 31 Mar 2024 |
Institutional Holders of ESH Acquisition Corp. - Class A shares (ESHA) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.