Verition Fund Management
ESHAR

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

Verition 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
2025
Q3 		– Sell
-194,439
Closed -$16.5K – 3824
2025
Q2 		$16.5K Hold
194,439
– – ﹤0.01% 3570
2025
Q1 		$16.5K Hold
194,439
– – ﹤0.01% 3248
2024
Q4 		$17.5K Sell
194,439
-52,676
-21% -$4.5K ﹤0.01% 3170
2024
Q3 		$22.2K Hold
247,115
– – ﹤0.01% 3071
2024
Q2 		$27.2K Hold
247,115
– – ﹤0.01% 2851
2024
Q1 		$20K Hold
247,115
– – ﹤0.01% 2673
2023
Q4 		$27.2K Hold
247,115
– – ﹤0.01% 2200
2023
Q3 		$60.3K Buy
+247,115
New +$43.2K ﹤0.01% 2168

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Verition Fund Management's ESHAR Position: Q3 2025 in Review

Verition Fund Management sold out of ESH Acquisition Corp Right (ESHAR) in Q3 2025, closing a stake of 194,439 shares — an estimated $16.5K sold.

Verition Fund Management first reported a position in ESHAR in Q3 2023 and held it in 8 quarters. The position peaked at $60.3K in Q3 2023. 23 funds tracked by Wall St. Rank hold ESHAR as of Q3 2025.

  • Verition Fund Management reported no remaining ESH Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 194,439 ESH Acquisition Corp Right shares in Q3 2025, an estimated $16.5K.
  • Verition Fund Management first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 8 quarters.
  • Verition Fund Management's ESH Acquisition Corp Right position peaked at $60.3K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.