Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Class A shares
-
Shares outstanding
-
3,884,892
-
Total 13F shares
-
11,030,248
-
Share change
-
-351,542
-
Total reported value
-
$116,983,795
-
Price per share
-
$10.61
-
Number of holders
-
42
-
Value change
-
-$3,483,078
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of ESH Acquisition Corp. - Class A shares (ESHA) as of Q3 2024
As of 30 Sep 2024,
ESH Acquisition Corp. - Class A shares (ESHA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,030,248 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, AQR Arbitrage LLC, HGC Investment Management Inc., Periscope Capital Inc., COWEN AND COMPANY, LLC, Karpus Management, Inc., MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., BERKLEY W R CORP, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.