BOOTHBAY FUND MANAGEMENT, LLC - EAST RES ACQUISITION CO ownership

EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105. A total of 33 filers reported holding EAST RES ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q4 2022$946,953
+34.3%
93,204
+32.0%
0.02%
+15.8%
Q2 2022$705,000
+0.7%
70,603
+0.0%
0.02%
+18.8%
Q1 2022$700,000
+18.2%
70,600
+17.6%
0.02%
+14.3%
Q4 2021$592,000
+0.2%
60,0160.0%0.01%
-12.5%
Q3 2021$591,00060,0160.02%
Other shareholders
EAST RES ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Solel Partners LP 1,700,000$16,864,0003.64%
Alta Fundamental Advisers LLC 350,000$3,469,0001.14%
GLAZER CAPITAL, LLC 2,400,550$23,789,0000.67%
HGC Investment Management Inc. 1,000,430$9,915,0000.59%
Karpus Management, Inc. 1,431,794$14,189,0000.43%
PERISCOPE CAPITAL INC. 1,610,600$15,961,0000.41%
Aventail Capital Group, LP 246,333$2,441,0000.36%
Sandia Investment Management LP 258,539$2,562,0000.36%
CVI Holdings, LLC 499,256$4,953,0000.33%
First Trust Capital Management L.P. 304,422$3,017,0000.32%
View complete list of EAST RES ACQUISITION CO shareholders