PICTON MAHONEY ASSET MANAGEMENT - EAST RES ACQUISITION CO ownership

EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105. A total of 73 filers reported holding EAST RES ACQUISITION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q4 2022$2,540
-99.9%
250,0000.0%0.12%
+31.9%
Q3 2022$2,512,000
+0.7%
250,0000.0%0.09%
-4.2%
Q2 2022$2,495,000
+0.7%
250,0000.0%0.10%
+8.0%
Q1 2022$2,477,000
+0.4%
250,0000.0%0.09%
+46.7%
Q4 2021$2,467,000
+150.5%
250,000
+150.0%
0.06%
+66.7%
Q3 2021$985,000
+0.9%
100,0000.0%0.04%
+28.6%
Q2 2021$976,000
+0.4%
100,0000.0%0.03%
-48.1%
Q3 2020$972,000100,0000.05%
Other shareholders
EAST RES ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
Solel Partners LP 1,700,000$16,626,0004.15%
Alta Fundamental Advisers LLC 350,000$3,423,0002.03%
Aventail Capital Group, LP 246,333$2,409,0001.07%
RAMIUS ADVISORS LLC 355,582$3,478,0000.93%
BERKLEY W R CORP 371,600$3,634,0000.42%
Exos Asset Management LLC 50,225$491,0000.39%
First Trust Capital Management L.P. 176,283$1,724,0000.34%
Seelaus Asset Management LLC 52,715$516,0000.33%
CVI Holdings, LLC 490,300$4,795,0000.33%
Monashee Investment Management LLC 200,000$1,956,0000.30%
View complete list of EAST RES ACQUISITION CO shareholders