OMERS ADMINISTRATION Corp - EAST RES ACQUISITION CO ownership

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q2 2023$13,821
+110.8%
50,4430.0%0.00%
Q1 2023$6,558
-25.7%
50,4430.0%0.00%
Q4 2022$8,828
+10.4%
50,4430.0%0.00%
Q3 2022$8,000
-27.3%
50,4430.0%0.00%
Q2 2022$11,000
-8.3%
50,4430.0%0.00%
Q1 2022$12,000
-55.6%
50,4430.0%0.00%
Q4 2021$27,000
-15.6%
50,4430.0%0.00%
Q3 2021$32,000
-22.0%
50,4430.0%0.00%
-100.0%
Q1 2021$41,00050,4430.00%
Other shareholders
EAST RES ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 295,187$2,925,0000.07%
Solel Partners LP 800,000$184,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 65,471$649,0000.02%
Alta Fundamental Advisers LLC 175,000$39,0000.01%
EHP Funds Inc. 248,863$55,0000.01%
MARSHALL WACE, LLP 419,850$4,165,0000.01%
Sandia Investment Management LP 188,686$42,0000.01%
Aventail Capital Group, LP 125,000$28,0000.00%
COWEN AND COMPANY, LLC 168,857$38,0000.00%
CVI Holdings, LLC 227,199$52,0000.00%
View complete list of EAST RES ACQUISITION CO shareholders