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

Institutional Holders of ESH Acquisition Corp. - Class A shares (ESHA) as of Q4 2024

As of 31 Dec 2024, ESH Acquisition Corp. - Class A shares (ESHA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 639,652 shares. The largest 8 holders included GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, UBS Group AG, CLEAR STREET LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
42
Q4 2024 holders
8
Holder diff
-34
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).

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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