<SEC-DOCUMENT>0001062993-24-003079.txt : 20240214
<SEC-HEADER>0001062993-24-003079.hdr.sgml : 20240214
<ACCEPTANCE-DATETIME>20240214102540
ACCESSION NUMBER:		0001062993-24-003079
CONFORMED SUBMISSION TYPE:	SC 13G
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20240214
DATE AS OF CHANGE:		20240214

SUBJECT COMPANY:	

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ESH Acquisition Corp.
		CENTRAL INDEX KEY:			0001918661
		STANDARD INDUSTRIAL CLASSIFICATION:	BLANK CHECKS [6770]
		ORGANIZATION NAME:           	05 Real Estate & Construction
		IRS NUMBER:				874000684
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		SC 13G
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	005-94092
		FILM NUMBER:		24633697

	BUSINESS ADDRESS:	
		STREET 1:		228 PARK AVE S
		STREET 2:		SUITE 89898
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10003
		BUSINESS PHONE:		2129918332

	MAIL ADDRESS:	
		STREET 1:		228 PARK AVE S
		STREET 2:		SUITE 89898
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10003

FILED BY:		

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			HGC Investment Management Inc.
		CENTRAL INDEX KEY:			0001711200
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			A6
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		SC 13G

	BUSINESS ADDRESS:	
		STREET 1:		1073 YONGE ST
		STREET 2:		2ND FLOOR
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M4W 2L2
		BUSINESS PHONE:		6477762200

	MAIL ADDRESS:	
		STREET 1:		1073 YONGE ST
		STREET 2:		2ND FLOOR
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M4W 2L2
</SEC-HEADER>
<DOCUMENT>
<TYPE>SC 13G
<SEQUENCE>1
<FILENAME>formsc13g.htm
<DESCRIPTION>FORM SC 13G
<TEXT>
<html>

<head>
    <title>HGC Investment Management Inc.: Form SC 13G - Filed by newsfilecorp.com</title>
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<body style="font-size:10pt; font-family:'Times New Roman';">
    <hr width="100%" size="3" color="black" noshade="noshade"><a name="page_1"></a>
    <p style="text-align: center;"><font style="font-size: 18pt;"><b>UNITED STATES</b></font><br><font style="font-size: 18pt;"><b>SECURITIES AND EXCHANGE COMMISSION</b></font><br><b>Washington, D.C. 20549</b></p>
    <p style="text-align: center;"><font style="font-size: 18pt;"><b>SCHEDULE 13G</b></font></p>
    <p style="text-align: center;">Under the Securities Exchange Act of 1934</p>
    <p style="text-align: center;">(Amendment No. ___)*</p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><font style="font-size: 18pt;"><u><b>ESH ACQUISITION CORP.</b></u></font></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">(Name of Issuer)<br><br></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><u><b>Class A Common Stock, par value $0.0001</b></u></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">(Title of Class of Securities)<br><br></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><u><b>296424104</b></u></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">(CUSIP Number)<br><br></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;"><u><b>December 31, 2023</b></u></p>
    <p style="text-align: center; margin-top: 0pt; margin-bottom: 0pt;">(Date of Event which Requires Filing of this Statement)</p>
    <p style="text-align: justify;">Check the appropriate box to designate the rule pursuant to which this Schedule is filed:</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>[x]&#160; Rule 13d-1(b)</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>[_]&#160; Rule 13d-1(c)</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font>[_]&#160; Rule 13d-1(d)</p>
    <p style="text-align: justify;">*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.</p>
    <p style="text-align: justify;">The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the <i>Notes</i>).</p>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_2"></a>
    <p style="text-align: center;"><b>SCHEDULE 13G</b></p>
    <table style="border-collapse: collapse; border: 0.75pt solid #000000; font-size: 10pt; width: 30%;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; padding: 5pt;">
                <p><b>CUSIP No.&#160; &#160; &#160; &#160; &#160;&#160;</b>&#160;<b>296424104</b></p>
            </td>
        </tr>
    </table>
    <br>
    <table style="border-collapse: collapse; font-size: 10pt; width: 100%;" cellspacing="0" cellpadding="0">
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; padding: 5pt; border: 0.75pt solid #000000;" rowspan="2"><b>1</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-top: 0.75pt solid #000000;" colspan="3"><b>Names of Reporting Persons</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">HGC Investment Management Inc.</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; padding: 5pt; border: 0.75pt solid #000000;" rowspan="2"><b>2</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Check the appropriate box if a member of a Group (see instructions)</b></td>
        </tr>
        <tr>
            <td style="border-left: 0.75pt solid #000000; width: 96%; vertical-align: top; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding: 5pt 5pt 5pt 22.1pt;" colspan="3">(a)&#160; [ ]<br>(b)&#160; [ ]</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; padding: 5pt; border: 0.75pt solid #000000;" rowspan="2"><b>3</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Sec Use Only</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">&#160;</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; padding: 5pt; border: 0.75pt solid #000000;" rowspan="2"><b>4</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Citizenship or Place of Organization</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">Canada</td>
        </tr>
        <tr>
            <td style="width: 17%; padding: 5pt; border: 0.75pt solid #000000; vertical-align: middle; text-align: center;" colspan="2" rowspan="8"><b>Number of <br>Shares <br>Beneficially <br>Owned by Each <br>Reporting Person <br>With:</b><b>&#160;</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>5</b></td>
            <td style="width: 77%; vertical-align: top; border-left: 0.75pt solid #000000; padding: 5pt; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><b>Sole Voting Power</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;">937,369</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>6</b></td>
            <td style="width: 77%; vertical-align: top; border-left: 0.75pt solid #000000; padding: 5pt; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><b>Shared Voting Power</b></td>
        </tr>
        <tr>
            <td style="border-left: 0.75pt solid #000000; width: 77%; vertical-align: top; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding: 5pt;">0</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>7</b></td>
            <td style="width: 77%; vertical-align: top; border-left: 0.75pt solid #000000; padding: 5pt; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><b>Sole Dispositive Power</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;">937,369</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>8</b></td>
            <td style="width: 77%; vertical-align: top; border-left: 0.75pt solid #000000; padding: 5pt; border-right: 0.75pt solid #000000; border-top: 0.75pt solid #000000;"><b>Shared Dispositive Power</b></td>
        </tr>
        <tr>
            <td style="border-left: 0.75pt solid #000000; width: 77%; vertical-align: top; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding: 5pt;">0</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>9</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Aggregate Amount Beneficially Owned by Each Reporting Person</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">937,369</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>10</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">[ ]</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>11</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Percent of class represented by amount in row (9)</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">7.95%</td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" rowspan="2"><b>12</b></td>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt;" colspan="3"><b>Type of Reporting Person (See Instructions)</b></td>
        </tr>
        <tr>
            <td style="margin-top: 0pt; margin-bottom: 0pt; vertical-align: top; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding: 5pt; border-bottom: 0.75pt solid #000000;" colspan="3">FI</td>
        </tr>
        <tr>
            <td style="width: 6%;">&#160;</td>
            <td style="width: 14%;">&#160;</td>
            <td style="width: 4%;">&#160;</td>
            <td style="width: 79%;">&#160;</td>
        </tr>
    </table>
    <br>
    <div id="footer_page_2">
        <p style="text-align: center;">Page 2 of 5</p>
    </div>
    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_3"></a>
    <p style="text-align: justify;"><b>Item 1.</b></p>
    <p style="margin-top: 0pt; text-align: justify;"><b>(a)</b><font style="width: 24.17pt; display: inline-block;">&#160;</font><b>Name of Issuer: </b>The name of the issuer is ESH ACQUISITION CORP. (the "Issuer")</p>
    <p style="text-align: justify;"><b>(b)</b><font style="width: 23.56pt; display: inline-block;">&#160;</font><b>Address of Issuer's Principal Executive Offices: </b>The Issuer's principal executive offices are located at 228 Park Ave S, Suite 89898, New York, NY 10003</p>
    <p style="text-align: justify;"><b>Item 2</b>.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.17pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Name of Person Filing: </b>This statement is filed by HGC Investment Management Inc., a company incorporated under the laws of Canada, which serves as the investment manager to The HGC Fund LP, an Ontario limited partnership (the "Fund"), with respect to the Shares (as defined below) held by the Reporting Person on behalf of the Fund. The filing of this statement should not be construed as an admission that the Reporting Person is, for the purposes of Section 13 of the Act, the beneficial owner of the Shares reported herein.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(b)</b><font style="width: 23.56pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Address of Principal Business Office or, if None, Residence: </b>&#160;The address of the business office of the Reporting Person is 1073 Yonge Street, 2<sup>nd</sup> Floor, Toronto, Ontario M4W 2L2, Canada.</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(c)</b><font style="width: 24.79pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Citizenship:</b> The citizenship of the Reporting Person is Canada</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(d)</b><font style="width: 23.56pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Title and Class of Securities: </b>Common Stock (the "Shares")</p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(e)</b><font style="width: 24.79pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>CUSIP No.:</b><font style="width: 21.89pt; text-indent: 0pt; display: inline-block;">&#160;</font>The CUSIP number of the Ordinary Shares is 296424104</p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;"><b>Item 3. </b><font style="width: 18.26pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>If this statement is filed pursuant to &#167;&#167; 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:</b></p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(a)<font style="width: 23.79pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>Broker or dealer registered under Section 15 of the Act;</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(b)<font style="width: 23.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>Bank as defined in Section 3(a)(6) of the Act;</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(c)<font style="width: 23.79pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>Insurance company as defined in Section 3(a)(19) of the Act;</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(d)<font style="width: 23.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>Investment company registered under Section 8 of the Investment Company Act of 1940;</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(e)<font style="width: 23.79pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(f)<font style="width: 25.01pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(g)<font style="width: 23.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(h)<font style="width: 23.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(i)<font style="width: 25.62pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940;</p>
    <p style="margin-left: 108pt; text-indent: -72pt; text-align: justify;">(j)<font style="width: 25.62pt; text-indent: 0pt; display: inline-block;">&#160;</font>[x]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);</p>
    <p style="margin-left: 108pt; margin-bottom: 0pt; text-indent: -72pt; text-align: justify;">(k)<font style="width: 23.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>[_]<font style="width: 25.17pt; text-indent: 0pt; display: inline-block;">&#160;</font>Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution:</p>
    <p style="text-align: justify;">The Reporting Person is an investment fund manager, portfolio manager and exempt market dealer registered with the Ontario Securities Commission.</p>
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        <p style="text-align: center;">Page 3 of 5</p>
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    <hr style="page-break-after: always; text-align: center;" width="100%" size="5" color="black" noshade="noshade"><a name="page_4"></a>
    <p style="text-align: justify;"><b>Item 4.</b><font style="display: inline-block; width: 6pt;">&#160;</font><b>Ownership</b></p>
    <p style="margin-left: 36pt; text-indent: -36pt; text-align: justify;"><b>(a)</b><font style="width: 24.67pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Amount Beneficially Owned: </b>937,369</p>
    <p style="text-align: justify;"><b> (b)</b><font style="width: 23.81pt; display: inline-block;">&#160;</font><b>Percent of Class:&#160; </b><b>7.95</b>%</p>
    <p style="text-align: justify;"><b> (c)</b><font style="width: 25.04pt; display: inline-block;">&#160;</font><b>Number of shares as to which such person has:</b></p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><b>(i)</b><font style="width: 45.22pt; display: inline-block;">&#160;</font><b>Sole power to vote or to direct the vote: </b>937,369</p>
    <p style="text-align: justify;"><font style="width: 36pt; display: inline-block;">&#160;</font><b>(ii)</b><font style="width: 42.16pt; display: inline-block;">&#160;</font><b>Shared power to vote or to direct the vote: </b>0</p>
    <p style="margin-left: 91.5pt; text-indent: -55.5pt; text-align: justify;"><b>(iii)</b><font style="width: 39.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Sole power to dispose or to direct the disposition of: </b>937,369</p>
    <p style="margin-left: 91.5pt; text-indent: -55.5pt; text-align: justify;"><b>(iv)</b><font style="width: 39.62pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Shared power to dispose or to direct the disposition of: </b>0</p>
    <p style="text-align: justify;"><b>Item 5.</b><font style="width: 24.01pt; display: inline-block;">&#160;</font><b>Ownership of Five Percent or Less of a Class.</b></p>
    <p style="margin-left: 36pt; text-align: justify;">If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [&#160; &#160; ].</p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;"><b>Item 6.</b><font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Ownership of more than Five Percent on Behalf of Another Person. </b></p>
    <p style="margin-top: 0pt; text-align: justify;">See Item 2. The Fund has the right to receive or the power to direct the receipt of dividends or the proceeds from the sale of more than 5% of the Shares.</p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;"><b>Item 7.</b><font style="width: 23.51pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company or control person.</b></p>
    <p style="text-align: justify;">Not applicable.</p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;"><b>Item 8.</b><font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Identification and classification of members of the group.</b></p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;">Not applicable</p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;"><b>Item 9.</b><font style="width: 24.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Notice of Dissolution of Group.</b></p>
    <p style="text-align: justify;">Not applicable.</p>
    <p style="margin-left: 54pt; text-indent: -54pt; text-align: justify;"><b>Item 10.</b><font style="width: 19.01pt; text-indent: 0pt; display: inline-block;">&#160;</font><b>Certifications.</b></p>
    <p style="text-align: justify;">By signing below the Reporting Person certifies that, to the best of its knowledge and belief, (i) the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect and (ii) the foreign regulatory scheme applicable to investment fund managers is substantially comparable to the regulatory scheme applicable to the functionally equivalent U.S. institutions. The Reporting Person also undertakes to furnish to the Commission staff, upon request, information that would otherwise be disclosed in a Schedule 13D.</p>
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    <p style="text-align: justify;"><b>SIGNATURE</b></p>
    <p style="text-align: justify;">After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.</p>
    <p style="text-align: justify;">Dated:&#160; February 1<sup>st</sup>, 2024</p>
    <p style="text-align: justify;"><u><i>/s/ Signature</i></u><i> Stuart Grant</i></p>
    <p style="text-align: justify;">Name/Title: Stuart Grant, CCO</p>
    <p style="text-align: justify;">The original statement shall be signed by each person on whose behalf the statement is filed or his authorized representative.&#160; If the statement is signed on behalf of a person by his authorized representative (other than an executive officer or general partner of this filing person), evidence of the representative's authority to sign on behalf of such person shall be filed with the statement, provided, however, that a power of attorney for this purpose which is already on file with the Commission may be incorporated by reference.&#160; The name and any title of each person who signs the statement shall be typed or printed beneath his signature.</p>
    <p style="text-align: justify;"><b>Attention:&#160; Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001).</b></p>
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