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, Q3 2023
Institutional positions in ESH Acquisition Corp. as of Sep 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
ESHAU is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −46 vs. Q2 2023
- Shares held
- 0
- −9.24M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$93.7M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 46
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ESH Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −937,369−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −804,784−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −400,577−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −328,284−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −266,370−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −247,115−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −233,950−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −218,750−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −216,050−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −194,723−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −194,723−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −180,978−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −180,300−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −79,819−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −69,237−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −48,160−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −35,804−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −20,455−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −14,010−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |