Boothbay Fund Management’s ESH Acquisition Corp Right ESHAR Stock Holding History

Boothbay Fund Management’s Portfolio ESHAR Stock Details ESHAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71K	Hold	64,258	–	–	﹤0.01%	2001
2025 Q4	$16.1K	Hold	64,258	–	–	﹤0.01%	1891
2025 Q3	$12.4K	Hold	64,258	–	–	﹤0.01%	1828
2025 Q2	$6.43K	Hold	64,258	–	–	﹤0.01%	1409
2025 Q1	$7.15K	Hold	64,258	–	–	﹤0.01%	1354
2024 Q4	$5.78K	Buy	+64,258	New	+$5.49K	﹤0.01%	1437

Other funds holding ESHAR

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management's ESHAR Position: Q1 2026 in Review

Boothbay Fund Management held its ESH Acquisition Corp Right (ESHAR) position steady in Q1 2026 at 64,258 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Boothbay Fund Management first reported a position in ESHAR in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.1K in Q4 2025. 22 funds tracked by Wall St. Rank hold ESHAR as of Q1 2026.

Boothbay Fund Management held 64,258 shares of ESH Acquisition Corp Right worth $7.71K as of Q1 2026.
Boothbay Fund Management left its ESH Acquisition Corp Right share count unchanged in Q1 2026.
ESH Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #2001 holding.
Boothbay Fund Management first reported a position in ESH Acquisition Corp Right in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's ESH Acquisition Corp Right position peaked at $16.1K in Q4 2025.
22 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.