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ESHAR ESH ACQUISITION CORP

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RIGHT 06/13/2028 (warrant or right)

29 managers (30 13F filers) reported a position in ESHAR shares at 2025-06-30, 8,830,353 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
30
New
0
Added
2
Reduced
4
Sold out
1
Shares held by filers
8,830,353

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,087,258$153K0.04%013F-HRTimelineGroup
Periscope Capital Inc.774,884$77.5K0.03%-225,00013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC776,705$66K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK698,957$51.4K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC523,991$44.5K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding480,000$35.3K0Timeline
Polar Asset Management Partners Inc.300,000$30K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…400,000$29K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC367,640$27K<0.01%013F-HRTimeline
MANGROVE PARTNERS IM, LLC349,659$25.7K<0.01%013F-HRTimeline
Decagon Asset Management LLP303,674$22.3K0.02%013F-HRTimeline
Yakira Capital Management, Inc.249,793$18.4K0.01%013F-HRTimeline
Verition Fund Management LLC194,439$16.5K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC194,723$14.3K0.02%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC181,920$13.6K<0.01%+165,65013F-HRTimelineGroup
Centiva Capital, LP150,000$12.8K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC146,934$11K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.150,000$11K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP100,000$9.88K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC98,032$7.21K0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC100,000$7K<0.01%13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC64,258$6.43K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.35,604$2.62K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.26,807$2.15K<0.01%-65,82013F-HRTimeline
UBS Group AGin group UBS Group AG27,757$2.08K<0.01%-1,80213F-HRTimelineGroup
FLOW TRADERS U.S. LLC20,713$2K<0.01%+1,19213F-HRTimeline
HRT FINANCIAL LP26,135$1K<0.01%-60013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC470$35<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.