Esh Acquisition Corp. - RightESHARPreferred / convertible

13F holders, Q2 2024 (June 30)
36holders +2
2new positions
0sold out
$0.11avg. 13F price*

At the end of Q2 2024, 36 institutions reported holding Esh Acquisition Corp. - Right (ESHAR) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Cowen and Company, LLC ($116K), Periscope Capital Inc. ($116K) and Highbridge Capital Management LLC ($84K).

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 → Q2 2024

InstitutionsTotal Value
New Positions2$46K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 423,348 shares bought and 148,366 shares sold, net +274,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Cowen and Company, LLC — Add +0.6% 1,057,094 $116K
Periscope Capital Inc. — Reduce -10.6% 1,054,808 $116K
Highbridge Capital Management LLC — No change 703,400 $84K
AQR Arbitrage LLC — No change 600,000 $66K
Westchester Capital Management, LLC — New 400,000 $44K
Mangrove Partners Im, LLC — No change 349,659 $38K
Clear Street LLC — No change 328,340 $36K
Fort Baker Capital Management LP — No change 305,145 $34K
Polar Asset Management Partners Inc. — No change 300,000 $33K
Exos Asset Management LLC — No change 275,000 $30K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 252,850 $28K
Yakira Capital Management, Inc. — No change 249,793 $27K
Verition Fund Management LLC — No change 247,115 $27K
Gabelli Funds LLC — No change 227,150 $25K
Schechter Investment Advisors, LLC — Reduce -2.8% 219,070 $24K
Walleye Capital LLC — No change 201,600 $22K
Atw Spac Management LLC — No change 194,723 $21K
Shaolin Capital Management LLC — No change 190,000 $21K
Mint Tower Capital Management B.V. — No change 150,000 $17K
Centiva Capital, LP — No change 150,000 $17K
Rivernorth Capital Management, LLC — No change 146,934 $16K
Linden Advisors LP — No change 100,000 $13K
Walleye Trading LLC — No change 113,400 $12K
K2 Principal Fund, L.P. — No change 92,627 $10K
Flow State Investments, L.P. — No change 91,000 $10K
Bulldog Investors, LLP — Reduce -27.3% 40,378 $4K
Cantor Fitzgerald, L. P. — No change 35,804 $4K
Tuttle Capital Management, LLC — No change 35,000 $4K
Wealthspring Capital LLC — Reduce -3.5% 25,700 $3K
TrueMark Investments, LLC — No change 19,934 $2K
Tidal Investments LLC — No change 16,988 $2K
Virtu Financial LLC — Reduce -6.4% 14,443 $2K
Robinson Capital Management, LLC — New 16,988 $2K
Condor Capital Management — No change 14,010 $2K
Longfellow Investment Management Co. LLC — No change 470 $52
Bank of America Corp. — No change 98 $11

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