ADAGE CAPITAL PARTNERS GP, L.L.C. - EAST RES ACQUISITION CO ownership

EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105. A total of 50 filers reported holding EAST RES ACQUISITION CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q4 2022$23,857,854
+1.1%
2,348,2140.0%0.06%
-3.4%
Q3 2022$23,600,000
+0.7%
2,348,2140.0%0.06%
+9.3%
Q2 2022$23,435,000
+0.7%
2,348,2140.0%0.05%
+22.7%
Q1 2022$23,271,000
+15.8%
2,348,214
+15.3%
0.04%
+22.2%
Q4 2021$20,099,000
+0.3%
2,036,3870.0%0.04%
-7.7%
Q3 2021$20,038,000
+0.8%
2,036,3870.0%0.04%0.0%
Q2 2021$19,875,000
-0.2%
2,036,3870.0%0.04%
-4.9%
Q1 2021$19,916,000
-28.6%
2,036,387
-25.9%
0.04%
-32.8%
Q4 2020$27,913,000
+4.3%
2,750,0000.0%0.06%
-9.0%
Q3 2020$26,758,0002,750,0000.07%
Other shareholders
EAST RES ACQUISITION CO shareholders Q4 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 350,000$3,510,5001.71%
Sandia Investment Management LP 170,484$1,704,8400.38%
Karpus Management, Inc. 953,934$9,873,2170.31%
BERKLEY W R CORP 57,402$588,9450.04%
LEVIN CAPITAL STRATEGIES, L.P. 20,335$199,8930.02%
Alyeska Investment Group, L.P. 140,219$1,406,3970.01%
Dakota Wealth Management 11,049$110,8220.01%
CLEAR STREET LLC 41,599$4170.00%
PNC FINANCIAL SERVICES GROUP, INC. 40,812$409,3440.00%
UBS Group AG 751$7,5330.00%
View complete list of EAST RES ACQUISITION CO shareholders