PRELUDE CAPITAL MANAGEMENT, LLC - EAST RES ACQUISITION CO ownership

EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105. A total of 69 filers reported holding EAST RES ACQUISITION CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q4 2022$1,026,160
+1.1%
101,0000.0%0.05%
+47.2%
Q3 2022$1,015,000
+0.7%
101,0000.0%0.04%
+24.1%
Q2 2022$1,008,000
+0.7%
101,0000.0%0.03%0.0%
Q1 2022$1,001,000
+0.4%
101,0000.0%0.03%
+11.5%
Q4 2021$997,000
-15.0%
101,000
-15.3%
0.03%
-13.3%
Q3 2021$1,173,000
+0.9%
119,2000.0%0.03%
-14.3%
Q2 2021$1,163,000
-1.7%
119,200
-1.5%
0.04%
+16.7%
Q1 2021$1,183,000121,0000.03%
Other shareholders
EAST RES ACQUISITION CO shareholders Q2 2021
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