Centiva Capital’s ESH Acquisition Corp Right ESHAR Stock Holding History

Centiva Capital’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	$25.5K	Hold	150,000	–	–	﹤0.01%	1539
2025 Q4	$30.8K	Hold	150,000	–	–	﹤0.01%	1186
2025 Q3	$31.8K	Hold	150,000	–	–	﹤0.01%	965
2025 Q2	$12.8K	Hold	150,000	–	–	﹤0.01%	1453
2025 Q1	$12.8K	Hold	150,000	–	–	﹤0.01%	1464
2024 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	1572
2024 Q3	$13.5K	Hold	150,000	–	–	﹤0.01%	2046
2024 Q2	$16.5K	Hold	150,000	–	–	﹤0.01%	1971
2024 Q1	$12K	Hold	150,000	–	–	﹤0.01%	1683
2023 Q4	$16.5K	Hold	150,000	–	–	﹤0.01%	1678
2023 Q3	$36K	Buy	+150,000	New	+$26.2K	﹤0.01%	1618

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

Centiva Capital's ESHAR Position: Q1 2026 in Review

Centiva Capital held its ESH Acquisition Corp Right (ESHAR) position steady in Q1 2026 at 150,000 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Centiva Capital first reported a position in ESHAR in Q3 2023 and has held it in 11 quarters since. The position peaked at $36K in Q3 2023. 22 funds tracked by Wall St. Rank hold ESHAR as of Q1 2026.

Centiva Capital held 150,000 shares of ESH Acquisition Corp Right worth $25.5K as of Q1 2026.
Centiva Capital left its ESH Acquisition Corp Right share count unchanged in Q1 2026.
ESH Acquisition Corp Right made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1539 holding.
Centiva Capital first reported a position in ESH Acquisition Corp Right in Q3 2023 and has held it in 11 quarters since.
Centiva Capital's ESH Acquisition Corp Right position peaked at $36K in Q3 2023.
22 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.