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Disclosery

ESHAR ESH ACQUISITION CORP

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RIGHT 06/13/2028 (warrant or right)

36 managers (38 13F filers) reported a position in ESHAR shares at 2024-12-31, 9,600,599 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
38
New
7
Added
1
Reduced
10
Sold out
6
Shares held by filers
9,600,599

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,087,258$188K0.15%13F-HRTimelineGroup
Periscope Capital Inc.999,884$90K0.06%-29,92413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK720,929$82.7K<0.01%new13F-HR/ATimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC703,400$63.3K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC523,991$47.2K<0.01%-76,00913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding480,000$43.2K0Timeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…400,000$36K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC367,640$33.1K<0.01%+39,30013F-HR/ATimeline
MANGROVE PARTNERS IM, LLC349,659$31.5K<0.01%013F-HRTimeline
Fort Baker Capital Management LP305,145$27.5K<0.01%013F-HRTimeline
Decagon Asset Management LLP300,702$27.1K0.01%13F-HR/ATimeline
Polar Asset Management Partners Inc.300,000$27K<0.01%013F-HR/ATimeline
Yakira Capital Management, Inc.249,793$22.5K0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC194,723$17.5K0.02%013F-HRTimeline
Verition Fund Management LLC194,439$17.5K<0.01%-52,67613F-HRTimeline
Schechter Investment Advisors, LLC182,690$16.4K<0.01%-36,38013F-HRTimeline
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$13.2K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding115,000$10.3K-200,000Timeline
Linden Advisors LPin group Linden Advisors LP100,000$9.13K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC98,303$8.85K0.01%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.93,000$8.37K<0.01%new13F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.92,627$8.34K<0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLC75,815$6.82K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC64,258$5.78K<0.01%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.35,604$3.2K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,346$2.64K<0.01%-6,77213F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC19,934$1.79K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC16,270$1.46K<0.01%-5,04013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,178$1.46K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,400$1K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,135$1K<0.01%-3,30013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,072$996<0.01%-5,91613F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC470$42<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.