ESH Acquisition Corp. - Class A shares (ESHA)
CUSIP: 296424104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A shares
- Shares outstanding
- 3,884,892
- Total 13F shares
- 639,652
- Share change
- -10,390,596
- Total reported value
- $6,888,506
- Price per share
- $10.77
- Number of holders
- 8
- Value change
- -$110,387,705
- Number of buys
- 1
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,224,697
mixed-class rows
|
$10,687,556 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,575,000
mixed-class rows
|
$10,389,000 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
24%
|
937,369
|
$9,945,485 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,729,808
mixed-class rows
|
$7,541,000 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
13%
|
513,450
|
$6,608,189 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
mixed-class rows
|
1,838,159
mixed-class rows
|
$6,541,753 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
15%
|
569,805
|
$6,045,631 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
789,861
mixed-class rows
|
$5,225,265 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
11%
|
436,057
|
$4,626,565 | — | 30 Sep 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
9%
|
350,978
|
$3,723,877 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
745,591
mixed-class rows
|
$3,695,865 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
8.5%
|
330,815
|
$3,506,639 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
8.2%
|
317,400
|
$3,367,614 | — | 30 Sep 2024 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
610,290
mixed-class rows
|
$3,271,383 | — | 30 Sep 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
7.3%
|
283,000
|
$3,002,630 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
505,700
mixed-class rows
|
$2,706,203 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
498,060
mixed-class rows
|
$2,682,257 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
499,793
mixed-class rows
|
$2,680,165 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
454,300
mixed-class rows
|
$2,431,142 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.6%
|
218,750
|
$2,320,938 | — | 30 Sep 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
mixed-class rows
|
360,000
mixed-class rows
|
$2,242,000 | — | 30 Sep 2024 | |
| Kepos Capital LP |
13F
|
Company |
5.1%
|
200,000
|
$2,122,000 | — | 30 Sep 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
187,827
mixed-class rows
|
$1,768,482 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.1%
|
159,897
|
$1,697,000 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,603,500 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
292,152
mixed-class rows
|
$1,552,738 | — | 30 Sep 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
447,631
mixed-class rows
|
$1,071,931 | — | 30 Sep 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,071,080 | — | 30 Sep 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
100,000
|
$1,061,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
1.4%
|
54,000
|
$585,900 | $0 | 31 Dec 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
71,046
mixed-class rows
|
$575,131 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
378,353
mixed-class rows
|
$561,108 | — | 30 Sep 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
85,000
mixed-class rows
|
$533,748 | — | 30 Sep 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1%
|
40,000
|
$424,400 | — | 30 Sep 2024 | |
| Warberg Asset Management LLC |
13F
|
Company |
1%
|
38,700
|
$410,607 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
71,384
mixed-class rows
|
$381,547 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
mixed-class rows
|
52,796
mixed-class rows
|
$381,445 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
38,152
mixed-class rows
|
$195,319 | — | 30 Sep 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.29%
|
11,096
|
$117,729 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
703,400
|
$63,306 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
5,030
|
$53,368 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
201,600
|
$18,708 | — | 30 Sep 2024 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,723
|
$18,070 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
190,000
|
$17,632 | — | 30 Sep 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
113,400
|
$10,524 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
92,627
|
$7,410 | — | 30 Sep 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
940
mixed-class rows
|
$5,031 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,118
|
$3,251 | — | 30 Sep 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0%
|
126
|
$1,336 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,435
|
$1,000 | — | 30 Sep 2024 |
Institutional Holders of ESH Acquisition Corp. - Class A shares (ESHA) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.