ESH Acquisition Corp. - Class A shares (ESHA)

CUSIP: 296424104

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Class A shares
Shares outstanding
3,884,892
Total 13F shares
530,798
Share change
-19,517
Total reported value
$6,029,078
Price per share
$11.38
Number of holders
10
Value change
-$222,122
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 296424104?
CUSIP 296424104 identifies ESHA - ESH Acquisition Corp. - Class A shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
$2,190,208 30 Jun 2025
13F
TORONTO DOMINION BANK
13F
Company
mixed-class rows
798,685
mixed-class rows
$1,147,384 30 Jun 2025
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
328,146
mixed-class rows
$1,126,642 30 Jun 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
2.3%
90,643
$1,007,950 30 Jun 2025
13F
AQR Arbitrage LLC
13F
Company
mixed-class rows
577,991
mixed-class rows
$645,019 30 Jun 2025
13F
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
$153,413 30 Jun 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
774,884
$77,488 30 Jun 2025
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
776,705
$66,020 30 Jun 2025
13F
UBS Group AG
13F
Company
mixed-class rows
32,673
mixed-class rows
$56,011 30 Jun 2025
13F
CLEAR STREET LLC
13F
Company
mixed-class rows
369,586
mixed-class rows
$48,409 30 Jun 2025
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
300,000
$30,000 30 Jun 2025
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
400,000
$28,999 30 Jun 2025
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
349,659
$25,700 30 Jun 2025
13F
Decagon Asset Management LLP
13F
Company
class O/S missing
303,674
$22,320 30 Jun 2025
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
249,793
$18,360 30 Jun 2025
13F
Verition Fund Management LLC
13F
Company
class O/S missing
194,439
$16,527 30 Jun 2025
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
194,723
$14,312 30 Jun 2025
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
181,920
$13,644 30 Jun 2025
13F
Centiva Capital, LP
13F
Company
class O/S missing
150,000
$12,750 30 Jun 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
146,934
$11,020 30 Jun 2025
13F
Mint Tower Capital Management B.V.
13F
Company
class O/S missing
150,000
$11,000 30 Jun 2025
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
100,000
$9,880 30 Jun 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
98,032
$7,205 30 Jun 2025
13F
MIZUHO SECURITIES USA LLC
13F
Company
class O/S missing
100,000
$7,000 30 Jun 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
64,258
$6,426 30 Jun 2025
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
mixed-class rows
940
mixed-class rows
$5,200 30 Jun 2025
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
35,604
$2,617 30 Jun 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
class O/S missing
26,807
$2,145 30 Jun 2025
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
20,713
$2,000 30 Jun 2025
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
26,135
$1,000 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
0%
16
$176 30 Jun 2025
13F
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 Q3 2025

As of 30 Sep 2025, ESH Acquisition Corp. - Class A shares (ESHA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 530,798 shares. The largest 10 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 Group Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, MORGAN STANLEY, and JPMORGAN CHASE & CO. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
9
Q3 2025 holders
10
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
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