Diametric Capital, LP - EAST RES ACQUISITION CO ownership

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q2 2023$184,235
+127.7%
672,391
+8.0%
0.08%
+110.3%
Q1 2023$80,911
-25.7%
622,3910.0%0.04%
-25.0%
Q4 2022$108,918622,3910.05%
Other shareholders
EAST RES ACQUISITION CO shareholders Q3 2023
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