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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.

Institutional holdersQ2 2023: 46 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 46 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $93.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $93.7MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ESHAU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202346$93.7M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ESH Acquisition Corp.; share changes are against Q1 2023.

Institutions holding ESHAU in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sage Mountain Advisors LLC13,400$135.9K0.02%+13,400New
Condor Capital Management14,010$142.1K0.02%+14,010New
Warberg Asset Management LLC20,455$207.4K0.06%+20,455New
Toroso Investments, LLC30,000$304.0K0.01%+30,000New
Robinson Capital Management, LLC30,000$304.2K0.13%+30,000New
Tuttle Tactical Management35,000$354.9K1.68%+35,000New
Cantor Fitzgerald, L. P.35,804$363.1K0.01%+35,804New
Wealthspring Capital LLC48,160$488.3K0.68%+48,160New
Bulldog Investors, LLP60,000$608.4K0.20%+60,000New
Wolverine Asset Management LLC65,000$659.1K0.01%+65,000New
Berkley W R Corp69,237$702.1K0.04%+69,237New
Flow State Investments, L.P.75,000$760.5K0.32%+75,000New
Mizuho Securities USA LLC79,819$805.4K0.03%+79,819New
Deltec Asset Management LLC100,000$1.01M0.22%+100,000New
Linden Advisors LP100,000$1.01M0.01%+100,000New
K2 Principal Fund, L.P.100,000$1.01M0.32%+100,000New
Gritstone Asset Management LLC100,000$1.01M1.24%+100,000New
Walleye Trading LLC108,000$1.10M0.06%+108,000New
Fir Tree Capital Management LP125,000$1.27M0.12%+125,000New
Mangrove Partners125,000$1.27M0.13%+125,000New
Rivernorth Capital Management, LLC150,000$1.52M0.08%+150,000New
Cohanzick Management, LLC150,000$1.52M1.80%+150,000New
Centiva Capital, LP150,000$1.52M0.08%+150,000New
Kepos Capital LP180,300$1.83M0.33%+180,300New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys180,978$1.84M0.01%+180,978New
Walleye Capital LLC192,000$1.95M0.03%+192,000New
Boothbay Fund Management, LLC194,723$1.97M0.07%+194,723New
Atw Spac Management LLC194,723$1.97M1.40%+194,723New
Radcliffe Capital Management, L.P.200,000$2.03M0.17%+200,000New
Mint Tower Capital Management B.V.210,000$2.13M0.28%+210,000New
Gabelli Funds LLC216,050$2.19M0.02%+216,050New
Two Sigma Investments, LP218,750$2.22M0.01%+218,750New
Glazer Capital, LLC225,000$2.28M0.15%+225,000New
Gabelli & Co Investment Advisers, Inc.233,950$2.37M0.40%+233,950New
Verition Fund Management LLC247,115$2.51M0.04%+247,115New
Yakira Capital Management, Inc.250,000$2.54M0.67%+250,000New
Schechter Investment Advisors, LLC266,370$2.70M0.24%+266,370New
Exos TFP Holdings LLC275,000$2.79M1.38%+275,000New
Westchester Capital Management, LLC300,000$3.04M0.11%+300,000New
Polar Asset Management Partners Inc.300,000$3.04M0.06%+300,000New
Cowen and Company, LLC328,284$3.33M0.28%+328,284New
Clear Street LLC400,577$4.06M0.10%+400,577New
Fort Baker Capital Management LP500,000$5.07M0.72%+500,000New
CNH Partners LLC600,000$6.08M0.26%+600,000New
Periscope Capital Inc.804,784$8.16M0.64%+804,784New
HGC Investment Management Inc.937,369$9.51M3.43%+937,369New