EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,972,000 | +0.7% | 698,635 | 0.0% | 0.16% | +1.9% |
| Q1 2022 | $6,923,000 | +2.2% | 698,635 | +1.8% | 0.16% | -11.3% |
| Q4 2021 | $6,776,000 | +0.3% | 686,494 | 0.0% | 0.18% | -10.2% |
| Q3 2021 | $6,755,000 | +0.8% | 686,494 | 0.0% | 0.20% | -6.2% |
| Q2 2021 | $6,700,000 | -0.2% | 686,494 | 0.0% | 0.21% | -21.6% |
| Q1 2021 | $6,714,000 | -3.6% | 686,494 | 0.0% | 0.27% | -38.5% |
| Q4 2020 | $6,968,000 | +21.3% | 686,494 | +16.3% | 0.44% | -16.2% |
| Q3 2020 | $5,744,000 | – | 590,374 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 350,000 | $3,518,000 | 1.53% |
| METEORA CAPITAL, LLC | 454,520 | $4,568,000 | 1.16% |
| Karpus Management, Inc. | 1,077,367 | $10,828,000 | 0.38% |
| Alpha Wave Global, LP | 282,261 | $2,834,000 | 0.34% |
| Sandia Investment Management LP | 190,875 | $1,918,000 | 0.29% |
| PERISCOPE CAPITAL INC. | 599,900 | $6,029,000 | 0.18% |
| First Trust Capital Management L.P. | 305,222 | $3,067,000 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2,512,000 | 0.09% |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,650 | $489,000 | 0.08% |
| Alberta Investment Management Corp | 1,000,000 | $10,040,000 | 0.08% |