Esh Acquisition Corp. - RightESHARPreferred / convertible

13F holders, Q1 2024 (March 31)
34holders
$0.08avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Esh Acquisition Corp. - Right (ESHAR) in their 13F filings. The largest holders were Periscope Capital Inc. ($96K), Cowen and Company, LLC ($85K) and Highbridge Capital Management LLC ($57K).

Company
Esh Acquisition Corp. - Right
CUSIP
296424112
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 36Q2 2024Q3 2024: 33Q3 2024Q4 2024: 37Q4 2024Q1 2025: 31Q1 2025Q2 2025: 29Q2 2025Q3 2025: 23Q3 2025Q4 2025: 22Q4 2025Q1 2026: 22Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2K

Ownership 34 holders

Periscope Capital Inc. — No change 1,179,808 $96K
Cowen and Company, LLC — Add +3.8% 1,050,734 $85K
Highbridge Capital Management LLC — No change 703,400 $57K
AQR Arbitrage LLC — No change 600,000 $49K
Mangrove Partners Im, LLC — Add +0.9% 349,659 $28K
Clear Street LLC — Add +1.6% 328,340 $27K
Fort Baker Capital Management LP — No change 305,145 $25K
Polar Asset Management Partners Inc. — No change 300,000 $24K
Exos Asset Management LLC — — 275,000 $22K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 252,850 $21K
Yakira Capital Management, Inc. — No change 249,793 $20K
Verition Fund Management LLC — No change 247,115 $20K
Gabelli Funds LLC — No change 227,150 $18K
Schechter Investment Advisors, LLC — Reduce -14.6% 225,370 $18K
Walleye Capital LLC — No change 201,600 $16K
Atw Spac Management LLC — No change 194,723 $16K
Shaolin Capital Management LLC — No change 190,000 $15K
Mint Tower Capital Management B.V. — No change 150,000 $12K
Centiva Capital, LP — No change 150,000 $12K
Rivernorth Capital Management, LLC — Reduce -2.0% 146,934 $12K
Linden Advisors LP — No change 100,000 $11K
Walleye Trading LLC — No change 113,400 $9K
K2 Principal Fund, L.P. — No change 92,627 $7K
Flow State Investments, L.P. — Add +13.8% 91,000 $7K
Bulldog Investors, LLP — Reduce -2.5% 55,510 $5K
Cantor Fitzgerald, L. P. — No change 35,804 $3K
Tuttle Capital Management, LLC — No change 35,000 $3K
Wealthspring Capital LLC — Reduce -12.4% 26,640 $2K
TrueMark Investments, LLC — Reduce -13.3% 19,934 $2K
Tidal Investments LLC — Reduce -6.4% 16,988 $1K
Condor Capital Management — No change 14,010 $1K
Virtu Financial LLC — Add +10.9% 15,437 $1K
Longfellow Investment Management Co. LLC — No change 470 $38
Bank of America Corp. — No change 98 $8

"% of holder's portfolio" is ESHAR's weight in each manager's 13F, not the share of Esh Acquisition Corp. - Right the manager owns.