Esh Acquisition Corp. - RightESHARPreferred / convertible

13F holders, Q3 2024 (September 30)
33holders −3
1new positions
4sold out
1famous investor
$0.09avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Esh Acquisition Corp. - Right (ESHAR) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($114K), Periscope Capital Inc. ($114K) and Highbridge Capital Management LLC ($63K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits4$46K

All 13F filers, Q2 2024 → Q3 2024: 211,397 shares bought and 449,898 shares sold, net −238,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Cowen and Company, LLC — Add +16.6% 1,232,373 $114K
Periscope Capital Inc. — Reduce -2.4% 1,029,808 $114K
Highbridge Capital Management LLC — No change 703,400 $63K
AQR Arbitrage LLC — No change 600,000 $54K
Fort Baker Capital Management LP — No change 305,145 $34K
Westchester Capital Management, LLC — No change 400,000 $33K
Mangrove Partners Im, LLC — No change 349,659 $32K
Clear Street LLC — No change 328,340 $30K
Polar Asset Management Partners Inc. — No change 300,000 $28K
Yakira Capital Management, Inc. — No change 249,793 $28K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 252,850 $23K
Verition Fund Management LLC — No change 247,115 $22K
Gabelli Funds LLC — No change 227,150 $21K
Walleye Capital LLC — No change 201,600 $19K
Atw Spac Management LLC — No change 194,723 $18K
Schechter Investment Advisors, LLC — No change 219,070 $18K
Shaolin Capital Management LLC — No change 190,000 $18K
Mint Tower Capital Management B.V. — No change 150,000 $14K
Centiva Capital, LP — No change 150,000 $14K
Rivernorth Capital Management, LLC — No change 146,934 $12K
Linden Advisors LP — No change 100,000 $11K
Walleye Trading LLC — No change 113,400 $11K
K2 Principal Fund, L.P. — No change 92,627 $7K
Citadel Advisors — New 36,118 $3K
Tuttle Capital Management, LLC — No change 35,000 $3K
Bulldog Investors, LLP — Reduce -11.6% 35,692 $3K
TrueMark Investments, LLC — No change 19,934 $2K
Tidal Investments LLC — No change 16,988 $2K
Wealthspring Capital LLC — Reduce -17.1% 21,310 $2K
Robinson Capital Management, LLC — No change 16,988 $2K
Virtu Financial LLC — Reduce -0.1% 14,435 $1K
Longfellow Investment Management Co. LLC — No change 470 $44
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.