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 71 filers reported holding EAST RES ACQUISITION CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2022
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 350,000$3,518,0001.53%
METEORA CAPITAL, LLC 454,520$4,568,0001.16%
Karpus Management, Inc. 1,077,367$10,828,0000.38%
Alpha Wave Global, LP 282,261$2,834,0000.34%
Sandia Investment Management LP 190,875$1,918,0000.29%
PERISCOPE CAPITAL INC. 599,900$6,029,0000.18%
First Trust Capital Management L.P. 305,222$3,067,0000.14%
PICTON MAHONEY ASSET MANAGEMENT 250,000$2,512,0000.09%
DARK FOREST CAPITAL MANAGEMENT LP 48,650$489,0000.08%
Alberta Investment Management Corp 1,000,000$10,040,0000.08%
View complete list of EAST RES ACQUISITION CO shareholders