HolderBook

ESH ACQUISITION CORP (ESHAU)

Institutional ownership reported to the SEC as of Q2 2023, across 1 quarters.

47
Reporting holders
$96.2M
Reported value
0.0%
Calls
2.6%
Puts
+47
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
HGC Investment Management Inc.$9.5M937,3693.43%newNEW
Periscope Capital Inc.$8.2M804,7840.63%newNEW
AQR Arbitrage LLC$6.1M600,0000.26%newNEW
Fort Baker Capital Management LP$5.1M500,0000.67%newNEW
CLEAR STREET LLC$4.1M400,5770.04%newNEW
COWEN AND COMPANY, LLC$3.3M328,2840.28%newNEW
Polar Asset Management Partners Inc.$3.0M300,0000.05%newNEW
Westchester Capital Management, LLC$3.0M300,0000.10%newNEW
Exos TFP Holdings LLC$2.8M275,0001.38%newNEW
Schechter Investment Advisors, LLC$2.7M266,3700.24%newNEW
Yakira Capital Management, Inc.$2.5M250,0000.67%newNEW
Shaolin Capital Management LLC$2.5Moptions only0.08%newOPTIONS
Verition Fund Management LLC$2.5M247,1150.03%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$2.4M233,9500.40%newNEW
GLAZER CAPITAL, LLC$2.3M225,0000.15%newNEW
TWO SIGMA INVESTMENTS, LP$2.2M218,7500.01%newNEW
GABELLI FUNDS LLC$2.2M216,0500.02%newNEW
Mint Tower Capital Management B.V.$2.1M210,0000.20%newNEW
Radcliffe Capital Management, L.P.$2.0M200,0000.17%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$2.0M194,7230.04%newNEW
ATW SPAC MANAGEMENT LLC$2.0M194,7231.40%newNEW
Walleye Capital LLC$1.9M192,0000.01%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.8M180,9780.01%newNEW
Kepos Capital LP$1.8M180,3000.33%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.5M150,0000.08%newNEW
Cohanzick Management, LLC$1.5M150,0001.69%newNEW
Centiva Capital, LP$1.5M150,0000.03%newNEW
FIR TREE CAPITAL MANAGEMENT LP$1.3M125,0000.12%newNEW
MANGROVE PARTNERS$1.3M125,0000.09%newNEW
Walleye Trading LLC$1.1M108,0000.00%newNEW
DELTEC ASSET MANAGEMENT LLC$1.0M100,0000.22%newNEW
Linden Advisors LP$1.0M100,0000.01%newNEW
K2 PRINCIPAL FUND, L.P.$1.0M100,0000.23%newNEW
GRITSTONE ASSET MANAGEMENT LLC$1.0M100,0001.24%newNEW
MIZUHO SECURITIES USA LLC$805.4K79,8190.03%newNEW
Flow State Investments, L.P.$760.5K75,0000.29%newNEW
BERKLEY W R CORP$702.1K69,2370.04%newNEW
WOLVERINE ASSET MANAGEMENT LLC$659.1K65,0000.01%newNEW
Bulldog Investors, LLP$608.4K60,0000.20%newNEW
Wealthspring Capital LLC$488.3K48,1600.68%newNEW
CANTOR FITZGERALD, L. P.$363.1K35,8040.01%newNEW
Tuttle Capital Management, LLC$354.9K35,0001.68%newNEW
Robinson Capital Management, LLC$304.2K30,0000.13%newNEW
Toroso Investments, LLC$304.0K30,0000.01%newNEW
Warberg Asset Management LLC$207.4K20,4550.03%newNEW
CONDOR CAPITAL MANAGEMENT$142.1K14,0100.02%newNEW
Sage Mountain Advisors LLC$135.9K13,4000.02%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202347$96.2M9,239,85847002.6%