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.
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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 |
|---|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
450,450
mixed-class rows
|
$2,190,208 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
798,685
mixed-class rows
|
$1,147,384 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
328,146
mixed-class rows
|
$1,126,642 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
90,643
|
$1,007,950 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
577,991
mixed-class rows
|
$645,019 | — | 30 Jun 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
|
$153,413 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
774,884
|
$77,488 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
776,705
|
$66,020 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
32,673
mixed-class rows
|
$56,011 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
369,586
mixed-class rows
|
$48,409 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$30,000 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$28,999 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
349,659
|
$25,700 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
303,674
|
$22,320 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
249,793
|
$18,360 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
194,439
|
$16,527 | — | 30 Jun 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,723
|
$14,312 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
181,920
|
$13,644 | — | 30 Jun 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$12,750 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,934
|
$11,020 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$11,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$9,880 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,032
|
$7,205 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$7,000 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
64,258
|
$6,426 | — | 30 Jun 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
940
mixed-class rows
|
$5,200 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
35,604
|
$2,617 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
26,807
|
$2,145 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
20,713
|
$2,000 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
26,135
|
$1,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
16
|
$176 | — | 30 Jun 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 Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.