ESH Acquisition Corp. - Class A shares (ESHA)
CUSIP: 296424104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A shares
- Shares outstanding
- 3,884,892
- Total 13F shares
- 550,315
- Share change
- -6,578
- Total reported value
- $6,066,668
- Price per share
- $10.99
- Number of holders
- 9
- Value change
- -$73,112
- Number of buys
- 1
- Number of sells
- 3
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.
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 |
|---|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
450,450
mixed-class rows
|
$2,155,572 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
798,957
mixed-class rows
|
$1,139,411 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
328,146
mixed-class rows
|
$1,110,065 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
96,953
|
$1,047,092 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
577,991
mixed-class rows
|
$627,792 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
1.4%
|
54,000
|
$585,900 | $0 | 31 Dec 2024 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,087,258
|
$177,417 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
999,884
|
$111,200 | — | 31 Mar 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
776,705
|
$66,098 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
34,475
mixed-class rows
|
$55,665 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
369,580
mixed-class rows
|
$52,201 | — | 31 Mar 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$35,000 | — | 31 Mar 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
349,659
|
$29,721 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
249,793
|
$27,789 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$26,250 | — | 31 Mar 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
303,674
|
$25,813 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,723
|
$16,551 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
194,439
|
$16,547 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
165,650
|
$14,494 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$13,000 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,934
|
$12,857 | — | 31 Mar 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$12,765 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$11,530 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
92,627
|
$8,336 | — | 31 Mar 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,032
|
$8,333 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,258
|
$7,149 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$6,000 | — | 31 Mar 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
940
mixed-class rows
|
$5,117 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
35,604
|
$3,026 | — | 31 Mar 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
—
class O/S missing
|
19,934
|
$2,297 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
26,735
|
$2,000 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
19,521
|
$2,000 | — | 31 Mar 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
16,270
|
$1,424 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
18
|
$194 | — | 31 Mar 2025 | |
| James L. Francis |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
—
class O/S missing
|
6,320,000
|
— | — | 16 Jun 2023 |
Institutional Holders of ESH Acquisition Corp. - Class A shares (ESHA) as of Q2 2025
As of 30 Jun 2025,
ESH Acquisition Corp. - Class A shares (ESHA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
550,315 shares.
The largest 9 holders included
GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FUNDS LLC, TORONTO DOMINION BANK, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, UBS Group AG, CLEAR STREET LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and MORGAN STANLEY.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
9
Q2 2025 holders
9
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.