AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q2 2023$82,200
+110.8%
300,0000.0%0.00%
+300.0%
Q1 2023$39,000
-25.7%
300,0000.0%0.00%0.0%
Q4 2022$52,500
+16.7%
300,0000.0%0.00%0.0%
Q3 2022$45,000
-31.8%
300,0000.0%0.00%0.0%
Q2 2022$66,000
-4.3%
300,0000.0%0.00%
-50.0%
Q1 2022$69,000
-97.7%
300,0000.0%0.00%
-97.4%
Q4 2021$2,961,000
+1442.2%
300,0000.0%0.08%
+1166.7%
Q3 2021$192,000
-39.0%
300,0000.0%0.01%
-33.3%
Q2 2021$315,000
+29.6%
300,0000.0%0.01%0.0%
Q1 2021$243,000
-28.9%
300,0000.0%0.01%
-25.0%
Q4 2020$342,000
+67.6%
300,0000.0%0.01%
+71.4%
Q3 2020$204,000300,0000.01%
Other shareholders
EAST RES ACQUISITION CO shareholders Q4 2020
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