New Positions
1 managers initiated
Top five by reported value
ESH Acquisition Corp. NCM:ESHAR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added3 reduced6 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
AQR Arbitrage LLC
$1.0M
Largest QoQ Increase
Tower Research Capital LLC (TRC)
+381 sh
Largest QoQ Decrease
GABELLI & Co INVESTMENT ADVISERS, INC.
-197,600 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 381 | +381 | $7.3K | +$7.3K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 23 | +2 | $441 | +$202 | 9.5% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 54,000 | 0 | $1.0M | +$433.1K | 0.0% |
| UBS Group AG | 230 | -4,686 | $4.4K | -$51.5K | -95.3% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | 0 | $9.0K | +$3.7K | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -197,600 | $0 | -$2.2M | — |
| GABELLI FUNDS LLC | 0 | -100,996 | $0 | -$1.1M | — |
| TORONTO DOMINION BANK | 0 | -95,307 | $0 | -$1.1M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -75,536 | $0 | -$859.7K | — |
| Clear Street Group Inc. | 0 | -1,946 | $0 | -$22.1K | — |
| JPMORGAN CHASE & CO | 0 | -6 | $0 | -$69 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| AQR Arbitrage LLC | 54,000 | $1.0M | 0 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | $9.0K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 381 | $7.3K | +381 | — |
| UBS Group AG | 230 | $4.4K | -4,686 | -95.3% |
| MORGAN STANLEY | 23 | $441 | +2 | 9.5% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ESHAR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.