Reported 64,258 shares, unchanged from the prior quarter.
Reported value 29.9%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 5783 |
| 2025-03-31 | 7149 |
| 2025-06-30 | 6426 |
| 2025-09-30 | 12370 |
| 2025-12-31 | 16065 |
| 2026-03-31 | 7711 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -64,258 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Unchanged | 64,258 | 0 (0.0%) | < 0.01% | $7,711 | 2026-05-15 | |
| Q4 2025 | Unchanged | 64,258 | 0 (0.0%) | < 0.01% | $16,065 | 2026-02-17 | |
| Q3 2025 | Unchanged | 64,258 | 0 (0.0%) | < 0.01% | $12,370 | 2025-11-14 | |
| Q2 2025 | Unchanged | 64,258 | 0 (0.0%) | < 0.01% | $6,426 | 2025-08-14 | |
| Q1 2025 | Unchanged | 64,258 | 0 (0.0%) | < 0.01% | $7,149 | 2025-05-15 | |
| Q4 2024 | New | 64,258 | +64,258 (0.0%) | < 0.01% | $5,783 | 2025-02-14 |
Who else reported the position
22 managers reported ESH ACQUISITION CORP for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Harraden Circle Investments LLC | Unchanged | 3,761,795 | 0 | 0.17% | $940,449 | 5 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 803,560 | +26,855 | < 0.01% | $164,730 | 10 qtrs |
| Periscope Capital Inc | Unchanged | 550,000 | 0 | 0.02% | $137,500 | 10 qtrs |
| AQR Arbitrage LLC | Unchanged | 523,991 | 0 | < 0.01% | $107,418 | 10 qtrs |
| Clear Street Group Inc | Unchanged | 366,140 | 0 | < 0.01% | $91,535 | 2 qtrs |
| Westchester Capital Management LLC | Unchanged | 400,000 | 0 | < 0.01% | $82,000 | 7 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 300,000 | 0 | < 0.01% | $75,000 | 10 qtrs |
| GABELLI & Co INVESTMENT ADVISERS INC | Unchanged | 252,850 | 0 | < 0.01% | $63,213 | 10 qtrs |
| TORONTO DOMINION BANK | Reduced | 232,392 | -17,608 | < 0.01% | $58,098 | 5 qtrs |
| GABELLI FUNDS LLC | Unchanged | 227,150 | 0 | < 0.01% | $56,788 | 10 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- RIGHT 06/13/2028
Voting authority reported
- Sole
- 0
- Shared
- 64,258
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.