Funds holding ESH Acquisition Corp.
ISIN US2964241127 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 6.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 19,934 | 3.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 16,260 | 1.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 11,410 | 1.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,825 | 583.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -4 | 53,429 | -87.2 % |
| 2026Q1 | 8 | 0 | 416,935 | 0.0 % |
| 2025Q4 | 8 | 0 | 416,935 | 0.0 % |
| 2025Q3 | 8 | 0 | 416,935 | 0.0 % |
| 2025Q2 | 8 | -1 | 416,935 | -2.6 % |
| 2025Q1 | 9 | -1 | 428,007 | -8.2 % |
| 2024Q4 | 10 | 0 | 466,357 | -1.1 % |
| 2024Q3 | 10 | 0 | 471,535 | 0.0 % |
| 2024Q2 | 10 | 0 | 471,535 | -1.3 % |
| 2024Q1 | 10 | 0 | 477,588 | -2.5 % |
| 2023Q4 | 10 | 490,001 |
Institutional managers
21 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Harraden Circle Investments, LLC | 3,761,795 | 451.4K $ | as of Mar 31, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 811,666 | 138K $ | as of Mar 31, 2026 |
| Periscope Capital Inc. | 550,000 | 88.3K $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 523,991 | 89.1K $ | as of Mar 31, 2026 |
| Westchester Capital Management, LLC | 400,000 | 40K $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 300,000 | 48.2K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 252,850 | 30.3K $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 232,392 | 27.9K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 227,150 | 27.3K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 217,970 | 26.2K $ | as of Mar 31, 2026 |
| Wealthspring Capital LLC | 175,620 | 17.6K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 150,000 | 25.5K $ | as of Mar 31, 2026 |
| Mint Tower Capital Management B.V. | 150,000 | 18 $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,934 | 17.6K $ | as of Mar 31, 2026 |
| Linden Advisors LP | 100,000 | 16.1K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,258 | 7.7K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 31,277 | 3 $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 22,379 | 2.2K $ | as of Mar 31, 2026 |
| TrueMark Investments, LLC | 19,934 | 3.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 17,478 | 1.7K $ | as of Mar 31, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | 56 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ESH Acquisition Corp.". https://titelia.com/en/stocks/esh-acquisition-corp-US2964241127