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ESH Acquisition Corp

CUSIP: 296424203 | 48 institutional holders

Quarters

Q2 2023
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Institutional Holders — Q2 2023

HGC Investment Management Inc.937,369
0.9% of portfolio›$9.5K
Periscope Capital Inc.804,784
0.6% of portfolio›$8.2M
AQR Arbitrage LLC600,000
0.3% of portfolio›$6.1M
Fort Baker Capital Management LP500,000
0.7% of portfolio›$5.1M
Clear Street LLC400,577
0.0% of portfolio›$4.1M
Cowen and Company, LLC328,284
0.3% of portfolio›$3.3M
Polar Asset Management Partners Inc.300,000
0.1% of portfolio›$3.0M
Westchester Capital Management, LLC300,000
0.1% of portfolio›$3.0M
Exos TFP Holdings LLC275,000
1.4% of portfolio›$2.8M
Schechter Investment Advisors, LLC266,370
0.2% of portfolio›$2.7M
Yakira Capital Management, Inc.250,000
0.7% of portfolio›$2.5M
Verition Fund Management LLC247,115
0.0% of portfolio›$2.5M
Gabelli & Co Investment Advisers, Inc.233,950
0.4% of portfolio›$2.4M
Glazer Capital, LLC225,000
0.0% of portfolio›$2.3K
Two Sigma Investments, LP218,750
0.0% of portfolio›$2.2M
Gabelli Funds LLC216,050
0.0% of portfolio›$2.2M
Mint Tower Capital Management B.V.210,000
0.0% of portfolio›$2.1K
Radcliffe Capital Management, L.P.200,000
0.2% of portfolio›$2.0M
ATW Spac Management LLC194,723
1.4% of portfolio›$2.0M
Boothbay Fund Management, LLC194,723
0.0% of portfolio›$2.0M
Walleye Capital LLC192,000
0.0% of portfolio›$1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS180,978
0.0% of portfolio›$1.8M
Kepos Capital LP180,300
0.0% of portfolio›$1.8K
Cohanzick Management, LLC150,000
1.7% of portfolio›$1.5M
Centiva Capital, LP150,000
0.0% of portfolio›$1.5M
Rivernorth Capital Management, LLC150,000
0.1% of portfolio›$1.5M
Mangrove Partners IM, LLC125,000
0.1% of portfolio›$1.3M
FIR Tree Inc.125,000
0.1% of portfolio›$1.3M
Walleye Trading LLC108,000
0.0% of portfolio›$1.1M
K2 Principal Fund, L.P.100,000
0.2% of portfolio›$1.0M
Gritstone Asset Management LLC100,000
1.2% of portfolio›$1.0M
Linden Advisors LP100,000
0.0% of portfolio›$1.0M
Deltec Asset Management LLC100,000
0.2% of portfolio›$1.0M
Mizuho Securities USA Inc.79,819
0.0% of portfolio›$805.4K
Flow State Investments, L.P.75,000
0.3% of portfolio›$760.5K
Berkley W R Corp69,237
0.0% of portfolio›$702.1K
Wolverine Asset Management LLC65,000
0.0% of portfolio›$659.1K
Bulldog Investors, LLPA60,000
0.2% of portfolio›$608.4K
Wealthspring Capital LLC48,160
0.7% of portfolio›$488.3K
Cantor Fitzgerald, L. P.35,804
0.0% of portfolio›$363.1K
Tuttle Capital Management, LLC35,000
1.7% of portfolio›$354.9K
Robinson Capital Management, LLC30,000
0.1% of portfolio›$304.2K
Tidal Investments LLC30,000
0.0% of portfolio›$304
Warberg Asset Management LLC20,455
0.0% of portfolio›$207.4K
Condor Capital Management14,010
0.0% of portfolio›$142.1K
Sage Mountain Advisors LLC13,400
0.0% of portfolio›$135.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
HGC Investment Management Inc.
937,369$9.5K0.9%GARPVery HighToronto, Australia2023-08-14
Periscope Capital Inc.
804,784$8.2M0.6%GARPHighToronto, Australia2023-08-14
AQR Arbitrage LLC
600,000$6.1M0.3%Deep ValueVery HighGreenwich, CT2023-08-14
Fort Baker Capital Management LP
500,000$5.1M0.7%Deep ValueVery HighLarkspur, CA2023-08-14
Clear Street LLC
400,577$4.1M0.0%Agg GrowthLowNew York, NY2025-05-15
Cowen and Company, LLC
328,284$3.3M0.3%N/AN/ANew York, NY2023-08-07
Polar Asset Management Partners Inc.
300,000$3.0M0.1%ValueVery HighToronto, Australia2023-08-14
Westchester Capital Management, LLC
300,000$3.0M0.1%Deep ValueVery HighValhalla, NY2023-08-14
Exos TFP Holdings LLC
275,000$2.8M1.4%N/AN/ANew York, NY2023-08-14
Schechter Investment Advisors, LLC
266,370$2.7M0.2%GrowthLowBirmingham, MI2023-07-26
Yakira Capital Management, Inc.
250,000$2.5M0.7%YieldVery HighWestport, CT2023-08-11
Verition Fund Management LLC
247,115$2.5M0.0%ValueHighGreenwich, CT2023-08-14
Gabelli & Co Investment Advisers, Inc.
233,950$2.4M0.4%MomentumVery HighRye, NY2023-08-10
Glazer Capital, LLC
225,000$2.3K0.0%Deep ValueVery HighNew York, NY2023-08-14
Two Sigma Investments, LP
218,750$2.2M0.0%ValueHighNew York, NY2023-08-14
Gabelli Funds LLC
216,050$2.2M0.0%ValueLowRye, NY2023-08-10
Mint Tower Capital Management B.V.
210,000$2.1K0.0%MomentumHighAmsterdam, Philippines2023-08-10
Radcliffe Capital Management, L.P.
200,000$2.0M0.2%GARPHighBala Cynwyd, PA2023-08-14
ATW Spac Management LLC
194,723$2.0M1.4%GARPHighMiami, FL2023-08-11
Boothbay Fund Management, LLC
194,723$2.0M0.0%ValueVery HighNew York, NY2023-08-14
Walleye Capital LLC
192,000$1.9M0.0%CoreVery HighNew York, NY2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
180,978$1.8M0.0%CoreLowHarrisburg, PA2023-08-09
Kepos Capital LP
180,300$1.8K0.0%ValueVery LowNew York, NY2023-08-10
Cohanzick Management, LLC
150,000$1.5M1.7%GARPHighPleasantville, NY2023-08-14
Centiva Capital, LP
150,000$1.5M0.0%GARPVery HighNew York, NY2023-08-14
Rivernorth Capital Management, LLC
150,000$1.5M0.1%YieldHighWest Palm Beach, FL2023-08-14
Mangrove Partners IM, LLC
125,000$1.3M0.1%YieldHighGreenwich, CT2023-08-14
FIR Tree Inc.
125,000$1.3M0.1%GARPHighNew York, NY2023-08-14
Walleye Trading LLC
108,000$1.1M0.0%GARPVery HighNew York, NY2023-08-14
K2 Principal Fund, L.P.
100,000$1.0M0.2%ValueVery HighToronto, Australia2023-08-15
Gritstone Asset Management LLC
100,000$1.0M1.2%GARPHighBethesda, MD2023-08-07
Linden Advisors LP
100,000$1.0M0.0%GrowthHighNew York, NY2023-08-14
Deltec Asset Management LLC
100,000$1.0M0.2%CoreMediumNew York, NY2023-07-18
Mizuho Securities USA Inc.
79,819$805.4K0.0%GrowthVery LowNew York, NY2023-08-09
Flow State Investments, L.P.
75,000$760.5K0.3%YieldHighChicago, IL2023-08-14
Berkley W R Corp
69,237$702.1K0.0%YieldHighGreenwich, CT2023-08-14
Wolverine Asset Management LLC
65,000$659.1K0.0%Deep ValueVery HighChicago, IL2023-08-07
Bulldog Investors, LLPActivist
60,000$608.4K0.2%YieldHighSaddle Brook, NJ2023-08-14
Wealthspring Capital LLC
48,160$488.3K0.7%GARPHighWest Harrison, NY2023-07-24
Cantor Fitzgerald, L. P.
35,804$363.1K0.0%Agg GrowthHighNew York, NY2023-08-14
Tuttle Capital Management, LLC
35,000$354.9K1.7%GrowthHighRiverside, CT2023-07-14
Robinson Capital Management, LLC
30,000$304.2K0.1%YieldMediumGrosse Pointe Farms, MI2023-08-09
Tidal Investments LLC
30,000$3040.0%GrowthMediumMilwaukee, WI2023-08-14
Warberg Asset Management LLC
20,455$207.4K0.0%YieldHighWinnetka, IL2023-08-09
Condor Capital Management
14,010$142.1K0.0%ETFLowMartinsville, NJ2023-08-10
Sage Mountain Advisors LLC
13,400$135.9K0.0%ETFLowAtlanta, GA2023-07-24
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10