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Disclosery

ESHA ESH ACQUISITION CORP

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COM CL A (common)

42 managers (43 13F filers) reported a position in ESHA shares at 2024-09-30, 11,030,248 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
42
13F filers
43
New
4
Added
8
Reduced
10
Sold out
9
Shares held by filers
11,030,248

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Schechter Investment Advisors, LLC1,005,627$10.7M0.79%-13,50013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC975,000$10.3M0.24%013F-HRTimelineGroup
HGC Investment Management Inc.937,369$9.95M4.1%013F-HRTimeline
Periscope Capital Inc.700,000$7.43M4.69%-300,00013F-HRTimeline
COWEN AND COMPANY, LLC605,786$6.43M0.22%+446,44513F-HRTimeline
Karpus Management, Inc.569,805$6.05M0.17%-43,45013F-HRTimeline
MIZUHO SECURITIES USA LLC509,286$5.38M0.12%+247,52113F-HR/ATimeline
Polar Asset Management Partners Inc.489,861$5.2M0.12%+189,86113F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding480,000$5.09M0Timeline
BERKLEY W R CORP436,057$4.63M0.33%+363,80713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…350,978$3.72M0.02%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…345,591$3.66M0.17%013F-HRTimelineGroup
Crossingbridge Advisors, LLC330,815$3.51M2.67%+30,22513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC317,400$3.37M0.06%new13F-HRTimelineGroup
Fort Baker Capital Management LP305,145$3.24M0.54%013F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP283,000$3M0.2%new13F-HRTimelineGroup
Verition Fund Management LLC250,945$2.66M0.02%+1,06113F-HRTimeline
Yakira Capital Management, Inc.250,000$2.65M1.03%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP218,750$2.32M0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.210,000$2.23M0.75%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP200,000$2.12M0.93%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC166,517$1.77M2.18%-4,39113F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC159,897$1.7M0.1%-4,98213F-HRTimelineGroup
Centiva Capital, LP150,000$1.59M0.07%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC145,218$1.54M0.07%013F-HR/ATimeline
DELTEC ASSET MANAGEMENT LLC100,000$1.06M0.21%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP100,000$1.06M0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC97,972$1.04M0.1%-352,02813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC54,058$574K0.2%-1,94013F-HRTimeline
CLEAR STREET LLC50,013$531K0.01%+49,60113F-HR/ATimeline
Tuttle Capital Management, LLC50,000$530K2.89%013F-HRTimeline
Radcliffe Capital Management, L.P.40,000$424K0.07%013F-HRTimeline
Warberg Asset Management LLC38,700$411K0.11%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC35,808$380K<0.01%-1,94013F-HR/ATimelineGroup
Bulldog Investors, LLP35,692$379K0.13%-4,32513F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC18,218$193K0.06%013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT11,096$118K0.01%-6,50013F-HRTimeline
UBS Group AGin group UBS Group AG5,030$53.4K<0.01%+3,60113F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC470$4.99K<0.01%013F-HRTimeline
Spartan Fund Management Inc.126$1.34K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18$191<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.