EAST RES ACQUISITION CO's ticker is ERESW and the CUSIP is 274681113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $75,350 | +110.8% | 275,000 | 0.0% | 0.00% | – |
| Q1 2023 | $35,750 | -25.7% | 275,000 | 0.0% | 0.00% | – |
| Q4 2022 | $48,125 | +23.4% | 275,000 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -36.1% | 275,000 | 0.0% | 0.00% | – |
| Q2 2022 | $61,000 | 0.0% | 275,000 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -77.1% | 275,000 | -45.0% | 0.00% | -100.0% |
| Q4 2021 | $266,000 | -16.9% | 500,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $320,000 | – | 500,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solel Partners LP | 800,000 | $424,000 | 0.09% |
| RAMIUS ADVISORS LLC | 434,309 | $231,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 295,187 | $2,913,000 | 0.08% |
| AQR Arbitrage LLC | 300,000 | $2,961,000 | 0.08% |
| Integrity Capital Management (HK) Ltd | 35,019 | $19,000 | 0.06% |
| Alta Fundamental Advisers LLC | 175,000 | $93,000 | 0.03% |
| Aventail Capital Group, LP | 125,000 | $67,000 | 0.02% |
| Sandia Investment Management LP | 187,062 | $100,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,916 | $641,000 | 0.02% |
| COWEN AND COMPANY, LLC | 203,893 | $108,000 | 0.01% |