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ESHAR ESH ACQUISITION CORP

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RIGHT 06/13/2028 (warrant or right)

32 managers (34 13F filers) reported a position in ESHAR shares at 2024-09-30, 7,981,020 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
34
New
1
Added
1
Reduced
4
Sold out
4
Shares held by filers
7,981,020

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
COWEN AND COMPANY, LLC1,232,373$114K<0.01%+175,27913F-HRTimeline
Periscope Capital Inc.1,029,808$114K0.07%-25,00013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC703,400$63.3K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC600,000$54K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding480,000$44.5K0Timeline
Fort Baker Capital Management LP305,145$33.8K0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…400,000$32.6K<0.01%013F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC349,659$32.4K<0.01%013F-HRTimeline
CLEAR STREET LLC328,340$30.5K<0.01%013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding315,000$29.2K0Timeline
Polar Asset Management Partners Inc.300,000$27.8K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.249,793$27.7K0.01%013F-HRTimeline
Verition Fund Management LLC247,115$22.2K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC194,723$18.1K0.02%013F-HRTimeline
Schechter Investment Advisors, LLC219,070$17.9K<0.01%013F-HRTimeline
Shaolin Capital Management LLC190,000$17.6K<0.01%013F-HR/ATimeline
Mint Tower Capital Management B.V.150,000$14K<0.01%013F-HRTimeline
Centiva Capital, LP150,000$13.5K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC146,934$12K<0.01%013F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP100,000$11.1K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.92,627$7.41K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,118$3.25K<0.01%new13F-HRTimelineGroup
Tuttle Capital Management, LLC35,000$3.25K0.02%013F-HRTimeline
Bulldog Investors, LLP35,692$2.85K<0.01%-4,68613F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC19,934$2.21K<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC16,988$1.88K<0.01%013F-HR/ATimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC21,310$1.74K<0.01%-4,39013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC16,988$1.58K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,435$1K<0.01%-813F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC470$44<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98$8<0.01%013F-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.