EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $110,822 | -3.9% | 11,049 | -1.8% | 0.01% | -37.5% |
| Q1 2023 | $115,313 | +0.9% | 11,250 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $114,300 | +1.2% | 11,250 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $113,000 | +0.9% | 11,250 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $112,000 | +0.9% | 11,250 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $111,000 | -6.7% | 11,250 | -6.6% | 0.01% | -30.8% |
| Q4 2021 | $119,000 | 0.0% | 12,050 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $119,000 | +0.8% | 12,050 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $118,000 | 0.0% | 12,050 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $118,000 | -3.3% | 12,050 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $122,000 | – | 12,050 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solel Partners LP | 1,700,000 | $16,592,000 | 4.02% |
| Alta Fundamental Advisers LLC | 700,000 | $6,832,000 | 1.79% |
| HGC Investment Management Inc. | 1,495,300 | $14,595,000 | 1.06% |
| Aventail Capital Group, LP | 246,333 | $2,404,000 | 0.92% |
| Karpus Management, Inc. | 1,763,567 | $17,212,000 | 0.51% |
| MARINER INVESTMENT GROUP LLC | 20,705 | $202,000 | 0.44% |
| BERKLEY W R CORP | 371,600 | $3,671,000 | 0.36% |
| CVI Holdings, LLC | 490,300 | $4,785,000 | 0.32% |
| Seelaus Asset Management LLC | 52,715 | $514,000 | 0.30% |
| GLAZER CAPITAL, LLC | 1,908,643 | $18,628,000 | 0.29% |