CVI Holdings, LLC - EAST RES ACQUISITION CO ownership

EAST RES ACQUISITION CO's ticker is ERES and the CUSIP is 274681105. A total of 63 filers reported holding EAST RES ACQUISITION CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of EAST RES ACQUISITION CO
ValueSharesWeighting
Q2 2022$4,983,000
+0.6%
499,2560.0%0.36%
+10.7%
Q1 2022$4,953,000
+2.4%
499,256
+1.8%
0.33%
+2.2%
Q4 2021$4,839,000
+0.3%
490,3000.0%0.32%
+6.7%
Q3 2021$4,825,000
+0.8%
490,3000.0%0.30%
-7.4%
Q2 2021$4,785,000
-0.2%
490,3000.0%0.32%
-2.1%
Q1 2021$4,795,000
-3.7%
490,3000.0%0.33%
-64.4%
Q4 2020$4,977,000
+3.4%
490,3000.0%0.93%
-52.5%
Q3 2020$4,815,000490,3001.96%
Other shareholders
EAST RES ACQUISITION CO shareholders Q1 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 350,000$3,518,0001.53%
METEORA CAPITAL, LLC 454,520$4,568,0001.16%
Karpus Management, Inc. 1,077,367$10,828,0000.38%
Alpha Wave Global, LP 282,261$2,834,0000.34%
Sandia Investment Management LP 190,875$1,918,0000.29%
PERISCOPE CAPITAL INC. 599,900$6,029,0000.18%
First Trust Capital Management L.P. 305,222$3,067,0000.14%
PICTON MAHONEY ASSET MANAGEMENT 250,000$2,512,0000.09%
DARK FOREST CAPITAL MANAGEMENT LP 48,650$489,0000.08%
Alberta Investment Management Corp 1,000,000$10,040,0000.08%
View complete list of EAST RES ACQUISITION CO shareholders