ESH Acquisition Corp.
ESHAUDelisted Jul 20, 2023- Industry
- Blank Checks
- SEC CIK
- 0001918661
ESH Acquisition Corp. was delisted on Jul 20, 2023; its insiders filed their last Form 4 on Jun 21, 2023; 46 institutions reported holding it in 13F filings for Q2 2023, worth $93.7M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in ESH Acquisition Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +46 vs. Q1 2023
- Shares held
- 9.24M
- +9.24M vs. Q1 2023
- Total value
- $93.7M
- +$93.7M vs. Q1 2023
- New holders
- 46
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESHAU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 46 | $93.7M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ESH Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 937,369 | $9.51M | 3.43% | +937,369 | New |
| Periscope Capital Inc. | 804,784 | $8.16M | 0.64% | +804,784 | New |
| CNH Partners LLC | 600,000 | $6.08M | 0.26% | +600,000 | New |
| Fort Baker Capital Management LP | 500,000 | $5.07M | 0.72% | +500,000 | New |
| Clear Street LLC | 400,577 | $4.06M | 0.10% | +400,577 | New |
| Cowen and Company, LLC | 328,284 | $3.33M | 0.28% | +328,284 | New |
| Polar Asset Management Partners Inc. | 300,000 | $3.04M | 0.06% | +300,000 | New |
| Westchester Capital Management, LLC | 300,000 | $3.04M | 0.11% | +300,000 | New |
| Exos TFP Holdings LLC | 275,000 | $2.79M | 1.38% | +275,000 | New |
| Schechter Investment Advisors, LLC | 266,370 | $2.70M | 0.24% | +266,370 | New |
| Yakira Capital Management, Inc. | 250,000 | $2.54M | 0.67% | +250,000 | New |
| Verition Fund Management LLC | 247,115 | $2.51M | 0.04% | +247,115 | New |
| Gabelli & Co Investment Advisers, Inc. | 233,950 | $2.37M | 0.40% | +233,950 | New |
| Glazer Capital, LLC | 225,000 | $2.28M | 0.15% | +225,000 | New |
| Two Sigma Investments, LP | 218,750 | $2.22M | 0.01% | +218,750 | New |
| Gabelli Funds LLC | 216,050 | $2.19M | 0.02% | +216,050 | New |
| Mint Tower Capital Management B.V. | 210,000 | $2.13M | 0.28% | +210,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $2.03M | 0.17% | +200,000 | New |
| Boothbay Fund Management, LLC | 194,723 | $1.97M | 0.07% | +194,723 | New |
| Atw Spac Management LLC | 194,723 | $1.97M | 1.40% | +194,723 | New |
| Walleye Capital LLC | 192,000 | $1.95M | 0.03% | +192,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,978 | $1.84M | 0.01% | +180,978 | New |
| Kepos Capital LP | 180,300 | $1.83M | 0.33% | +180,300 | New |
| Rivernorth Capital Management, LLC | 150,000 | $1.52M | 0.08% | +150,000 | New |
| Cohanzick Management, LLC | 150,000 | $1.52M | 1.80% | +150,000 | New |
| Centiva Capital, LP | 150,000 | $1.52M | 0.08% | +150,000 | New |
| Fir Tree Capital Management LP | 125,000 | $1.27M | 0.12% | +125,000 | New |
| Mangrove Partners | 125,000 | $1.27M | 0.13% | +125,000 | New |
| Walleye Trading LLC | 108,000 | $1.10M | 0.06% | +108,000 | New |
| Deltec Asset Management LLC | 100,000 | $1.01M | 0.22% | +100,000 | New |
| Linden Advisors LP | 100,000 | $1.01M | 0.01% | +100,000 | New |
| K2 Principal Fund, L.P. | 100,000 | $1.01M | 0.32% | +100,000 | New |
| Gritstone Asset Management LLC | 100,000 | $1.01M | 1.24% | +100,000 | New |
| Mizuho Securities USA LLC | 79,819 | $805.4K | 0.03% | +79,819 | New |
| Flow State Investments, L.P. | 75,000 | $760.5K | 0.32% | +75,000 | New |
| Berkley W R Corp | 69,237 | $702.1K | 0.04% | +69,237 | New |
| Wolverine Asset Management LLC | 65,000 | $659.1K | 0.01% | +65,000 | New |
| Bulldog Investors, LLP | 60,000 | $608.4K | 0.20% | +60,000 | New |
| Wealthspring Capital LLC | 48,160 | $488.3K | 0.68% | +48,160 | New |
| Cantor Fitzgerald, L. P. | 35,804 | $363.1K | 0.01% | +35,804 | New |
| Tuttle Tactical Management | 35,000 | $354.9K | 1.68% | +35,000 | New |
| Robinson Capital Management, LLC | 30,000 | $304.2K | 0.13% | +30,000 | New |
| Toroso Investments, LLC | 30,000 | $304.0K | 0.01% | +30,000 | New |
| Warberg Asset Management LLC | 20,455 | $207.4K | 0.06% | +20,455 | New |
| Condor Capital Management | 14,010 | $142.1K | 0.02% | +14,010 | New |
| Sage Mountain Advisors LLC | 13,400 | $135.9K | 0.02% | +13,400 | New |