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

EAST RES ACQUISITION CO's ticker is ERESW and the CUSIP is 274681113. A total of 33 filers reported holding EAST RES ACQUISITION CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q2 2023$76,906
+110.8%
280,6790.0%0.00%
Q1 2023$36,488
-25.7%
280,6790.0%0.00%
Q4 2022$49,119
+25.9%
280,6790.0%0.00%
Q3 2022$39,000
-37.1%
280,6790.0%0.00%
Q2 2022$62,0000.0%280,6790.0%0.00%
Q1 2022$62,000
-64.6%
280,679
-14.9%
0.00%
Q4 2021$175,000
-62.6%
329,721
-54.9%
0.00%
-100.0%
Q3 2021$468,000
-46.3%
730,679
-12.0%
0.00%
-50.0%
Q2 2021$872,000
-10.3%
830,679
-30.8%
0.00%0.0%
Q1 2021$972,000
-38.0%
1,200,000
-12.7%
0.00%
-33.3%
Q4 2020$1,568,000
+78.2%
1,375,0000.0%0.00%
+50.0%
Q3 2020$880,0001,375,0000.00%
Other shareholders
EAST RES ACQUISITION CO shareholders Q4 2020
NameSharesValueWeighting ↓
Solel Partners LP 800,000$424,0000.09%
RAMIUS ADVISORS LLC 434,309$231,0000.08%
Radcliffe Capital Management, L.P. 295,187$2,913,0000.08%
AQR Arbitrage LLC 300,000$2,961,0000.08%
Integrity Capital Management (HK) Ltd 35,019$19,0000.06%
Alta Fundamental Advisers LLC 175,000$93,0000.03%
Aventail Capital Group, LP 125,000$67,0000.02%
Sandia Investment Management LP 187,062$100,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 64,916$641,0000.02%
COWEN AND COMPANY, LLC 203,893$108,0000.01%
View complete list of EAST RES ACQUISITION CO shareholders