Vault-13

ESH ACQUISITION CORP ESHAR

RIGHT 99/99/9999 · Right · CUSIP 296424112

23 institutional holders -7 vs Q2 2025
8,709,8918.7m shares reported held*
$1.9mreported value*
1 new 2 added 4 reduced 7 sold out net bought ≈ $32.2k (-119.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.21.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 39Q4 23: 36Q1 24: 35Q2 24: 37Q3 24: 34Q4 24: 39Q1 25: 32Q2 25: 30Q3 25: 2323Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 202339
Q4 202336
Q1 202435
Q2 202437
Q3 202434
Q4 202439
Q1 202532
Q2 202530
Q3 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 7 bought or addedQ4 23: 15 cut or sold outQ1 24: 5 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 5 cut or sold outQ3 24: 2 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 16 cut or sold outQ1 25: 6 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 5 cut or sold outQ3 25: 3 bought or addedQ3 25: 11 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023715
Q1 202457
Q2 202435
Q3 202428
Q4 2024916
Q1 2025612
Q2 202525
Q3 2025311

Biggest buyers

Harraden Circle Investments, LLC Added +1,674,537+1.7m
TrueMark Investments, LLC New +19,934+19.9k
FLOW TRADERS U.S. LLC Added +3,064+3.1k

Biggest sellers

TORONTO DOMINION BANK Reduced -448,957-449.0k
MANGROVE PARTNERS IM, LLC Sold out -349,659-349.7k
Decagon Asset Management LLP Sold out -303,674-303.7k
Periscope Capital Inc. Reduced -224,884-224.9k
Verition Fund Management LLC Sold out -194,439-194.4k
MIZUHO SECURITIES USA LLC Sold out -100,000-100.0k
GRITSTONE ASSET MANAGEMENT LLC Sold out -98,032-98.0k
CANTOR FITZGERALD, L. P. Sold out -35,604-35.6k
Yakira Capital Management, Inc. Reduced -29,046-29.0k
HRT FINANCIAL LP Sold out -26,135-26.1k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.16% of their portfolio NEW YORK, NY 3,761,7953.8m $837.0k $837.0k 0.16% Added +1.7m +1,674,537
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 776,705776.7k $164.5k $164.5k 0.01% Unchanged
3 Periscope Capital Inc. 0.03% of their portfolio Toronto, A6 550,000550.0k $105.9k $105.9k 0.03% Reduced -224.9k -224,884
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 523,991524.0k $116.6k $116.6k 0.00% Unchanged
5 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 400,000400.0k $70.0k $70.0k 0.00% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 366,140366.1k $81.5k $81.5k 0.00% First filing
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 300,000300.0k $63.0k $63.0k 0.00% Unchanged
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio Rye, NY 252,850252.8k $56.3k $56.3k 0.01% Unchanged
9 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $55.5k $55.5k 0.00% Reduced -449.0k -448,957
10 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 227,150227.2k $50.5k $50.5k 0.00% Unchanged
11 Yakira Capital Management, Inc. 0.02% of their portfolio Westport, CT 220,747220.7k $49.1k $49.1k 0.02% Reduced -29.0k -29,046
12 ATW SPAC MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 194,723194.7k $43.3k $43.3k 0.05% Unchanged
13 Wealthspring Capital LLC 0.01% of their portfolio WEST HARRISON, NY 181,920181.9k $31.8k $31.8k 0.01% Unchanged
14 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 150,000150.0k $33.0k $33.0k 0.00% Unchanged
15 Centiva Capital, LP 0.00% of their portfolio New York, NY 150,000150.0k $31.8k $31.8k 0.00% Unchanged
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 146,934146.9k $25.7k $25.7k 0.00% Unchanged
17 Linden Advisors LP 0.00% of their portfolio New York, NY 100,000100.0k $20.3k $20.3k 0.00% Unchanged
18 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 64,25864.3k $12.4k $12.4k 0.00% Unchanged
19 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 26,80726.8k $4.6k $4.6k 0.00% Unchanged
20 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 23,77723.8k $4.0k $4.0k 0.00% Added +3.1k +3,064
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,69021.7k $3.8k $3.8k 0.00% Reduced -6.1k -6,067
22 TrueMark Investments, LLC 0.00% of their portfolio CHICAGO, IL 19,93419.9k $4.0k $4.0k 0.00% New
23 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 470470 $105 $105 0.00% Unchanged