BOOTHBAY FUND MANAGEMENT, LLC - EAST RES ACQUISITION CO ownership

EAST RES ACQUISITION CO's ticker is ERESW and the CUSIP is 274681113. A total of 43 filers reported holding EAST RES ACQUISITION CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q1 2023$619,746
+0.9%
60,4630.0%0.01%
-7.1%
Q4 2022$614,304
-0.4%
60,463
-1.6%
0.01%
-6.7%
Q3 2022$617,000
+1.6%
61,423
+1.0%
0.02%
-6.2%
Q2 2022$607,000
-6.5%
60,787
-7.2%
0.02%
+6.7%
Q1 2022$649,000
+1.2%
65,471
+0.9%
0.02%0.0%
Q4 2021$641,000
+17.2%
64,916
+16.8%
0.02%0.0%
Q3 2021$547,00055,5560.02%
Other shareholders
EAST RES ACQUISITION CO shareholders Q2 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 295,187$2,925,0000.07%
Solel Partners LP 800,000$184,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 65,471$649,0000.02%
Alta Fundamental Advisers LLC 175,000$39,0000.01%
EHP Funds Inc. 248,863$55,0000.01%
MARSHALL WACE, LLP 419,850$4,165,0000.01%
Sandia Investment Management LP 188,686$42,0000.01%
Aventail Capital Group, LP 125,000$28,0000.00%
COWEN AND COMPANY, LLC 168,857$38,0000.00%
CVI Holdings, LLC 227,199$52,0000.00%
View complete list of EAST RES ACQUISITION CO shareholders