Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / RIGHT 99/99/9999
-
Total 13F shares
-
7,940,462
-
Share change
-
-275,742
-
Total reported value
-
$895,725
-
Price per share
-
$0.11
-
Number of holders
-
34
-
Value change
-
-$166,038
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of ESH Acquisition Corp. - RIGHT 99/99/9999 (ESHAR) as of Q4 2023
As of 31 Dec 2023,
ESH Acquisition Corp. - RIGHT 99/99/9999 (ESHAR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,940,462 shares.
The largest 10 holders included
PERISCOPE CAPITAL INC., COWEN AND COMPANY, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, MANGROVE PARTNERS, CLEAR STREET LLC, Fort Baker Capital Management LP, Polar Asset Management Partners Inc., Exos TFP Holdings LLC, and Schechter Investment Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.