Esh Acquisition Corp. Class AESHA

13F holders, Q3 2024 (September 30)
42holders −5
4new positions
9sold out
$10.61avg. 13F price*

At the end of Q3 2024, 42 institutions reported holding Esh Acquisition Corp. Class A (ESHA) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Schechter Investment Advisors, LLC ($10.7M), AQR Arbitrage LLC ($10.3M) and HGC Investment Management Inc. ($9.9M).

Company
Esh Acquisition Corp. Class A
CUSIP
296424104
Latest filing quarter
Q1 2026

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 47Q2 2024Q3 2024: 42Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 10Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$6.4M
Exits9$13.6M

All 13F filers, Q2 2024 → Q3 2024: 1,932,666 shares bought and 2,036,687 shares sold, net −104,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Schechter Investment Advisors, LLC 0.79% Reduce -1.3% 1,005,627 $10.7M
AQR Arbitrage LLC 0.43% No change 975,000 $10.3M
HGC Investment Management Inc. 4.13% No change 937,369 $9.9M
Periscope Capital Inc. 5.38% Reduce -30.0% 700,000 $7.4M
Cowen and Company, LLC 0.22% Add +280.2% 605,786 $6.4M
Karpus Management, Inc. 0.17% Reduce -7.1% 569,805 $6.0M
Mizuho Securities USA LLC 0.12% Add +94.6% 509,286 $5.4M
Polar Asset Management Partners Inc. 0.18% Add +63.3% 489,861 $5.2M
Berkley W R Corp. 0.33% Add +503.5% 436,057 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 350,978 $3.7M
Westchester Capital Management, LLC 0.17% No change 345,591 $3.7M
Crossingbridge Advisors, LLC 4.15% Add +10.1% 330,815 $3.5M
Wolverine Asset Management LLC 0.34% New 317,400 $3.4M
Fort Baker Capital Management LP 1.39% No change 305,145 $3.2M
First Trust Capital Management L.P. 0.20% New 283,000 $3.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.46% No change 252,850 $2.7M
Verition Fund Management LLC 0.02% Add +0.4% 250,945 $2.7M
Yakira Capital Management, Inc. 1.04% No change 250,000 $2.7M
Gabelli Funds LLC 0.02% No change 227,150 $2.4M
Two Sigma Investments, LP 0.01% No change 218,750 $2.3M
Mint Tower Capital Management B.V. 2.19% No change 210,000 $2.2M
Kepos Capital LP 0.93% No change 200,000 $2.1M
Wealthspring Capital LLC 2.19% Reduce -2.6% 166,517 $1.8M
Glazer Capital, LLC 0.12% Reduce -3.0% 159,897 $1.7M
Centiva Capital, LP 0.07% No change 150,000 $1.6M
Rivernorth Capital Management, LLC 0.07% No change 145,218 $1.5M
Deltec Asset Management LLC 0.21% No change 100,000 $1.1M
Linden Advisors LP 0.61% No change 100,000 $1.1M
Mangrove Partners Im, LLC 0.10% Reduce -78.2% 97,972 $1.0M
Robinson Capital Management, LLC 0.20% Reduce -3.5% 54,058 $574K
Clear Street LLC 0.01% Add +12039.1% 50,013 $531K
Tuttle Capital Management, LLC 2.89% No change 50,000 $531K
Radcliffe Capital Management, L.P. 3.23% No change 40,000 $424K
Warberg Asset Management LLC 1.68% No change 38,700 $411K
Tidal Investments LLC 0.00% Reduce -5.1% 35,808 $380K
Bulldog Investors, LLP 0.13% Reduce -10.8% 35,692 $379K
TrueMark Investments, LLC 0.06% No change 18,218 $193K
Condor Capital Management 0.01% Reduce -36.9% 11,096 $118K
UBS Group AG 0.00% Add +252.0% 5,030 $53K
Longfellow Investment Management Co. LLC 0.00% No change 470 $5K
Spartan Fund Management Inc. 0.00% New 126 $1K
Tower Research Capital LLC (TRC) 0.00% New 18 $191

"% of holder's portfolio" is ESHA's weight in each manager's 13F, not the share of Esh Acquisition Corp. Class A the manager owns.