ESH Acquisition Corp. - RIGHT 99/99/9999 (ESHAR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RIGHT 99/99/9999
Total 13F shares
8,205,078
Share change
+275,976
Total reported value
$911,801
Price per share
$0.11
Number of holders
35
Value change
+$30,358
Number of buys
3
Number of sells
4

Institutional Holders of ESH Acquisition Corp. - RIGHT 99/99/9999 (ESHAR) as of Q2 2024

As of 30 Jun 2024, ESH Acquisition Corp. - RIGHT 99/99/9999 (ESHAR) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,205,078 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Westchester Capital Management, LLC, MANGROVE PARTNERS IM, LLC, CLEAR STREET LLC, Fort Baker Capital Management LP, Polar Asset Management Partners Inc., and Exos Asset Management LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2024 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.