EAST RES ACQUISITION CO (ERESW)
Institutional ownership reported to the SEC as of Q2 2023, across 12 quarters.
25
Reporting holders
$1.5M
Reported value
3.1%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $278.2K | 1,015,339 | 0.06% | 7q | HELD |
| COWEN AND COMPANY, LLC | $250.7K | 914,836 | 0.02% | 9q | -9.6%-$26.6K |
| Diametric Capital, LP | $184.2K | 672,391 | 0.08% | 3q | +8.0%+$13.7K |
| Sculptor Capital LP | $111.0K | 418,900 | 0.00% | 12q | -17.5%-$23.6K |
| AQR Arbitrage LLC | $82.2K | 300,000 | 0.00% | 12q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $76.9K | 280,679 | 0.00% | 12q | HELD |
| Alberta Investment Management Corp | $75.3K | 275,000 | 0.00% | 8q | HELD |
| EHP Funds Inc. | $75.2K | 274,596 | 0.02% | 6q | HELD |
| Periscope Capital Inc. | $69.6K | 253,900 | 0.01% | 8q | -22.6%-$20.3K |
| Polar Asset Management Partners Inc. | $68.3K | 249,191 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $46.8K | options only | 0.00% | 8q | OPTIONS |
| Baird Financial Group, Inc. | $37.6K | 137,400 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $34.4K | 125,369 | 0.00% | 12q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $27.4K | 100,000 | 0.00% | 12q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $19.2K | 70,000 | 0.00% | 12q | HELD |
| Yakira Capital Management, Inc. | $17.9K | 65,499 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $17.1K | 62,500 | 0.00% | 12q | HELD |
| OMERS ADMINISTRATION Corp | $13.8K | 50,443 | 0.00% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.5K | 49,999 | 0.00% | 11q | HELD |
| Skaana Management L.P. | $4.5K | 16,261 | 0.00% | 7q | HELD |
| Sea Otter Advisors LLC | $2.7K | 10,000 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.9K | 7,000 | 0.00% | 4q | -46.2%-$1.6K |
| CLEAR STREET LLC | $241 | 880 | 0.00% | 4q | -91.9%-$2.7K |
| Shaolin Capital Management LLC | $191 | options only | 0.01% | 9q | OPTIONS |
| UBS Group AG | $69 | 252 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $30 | 110,476 | 0.00% | 12q | HELD |
| FLOW TRADERS U.S. LLC | $7 | 25,224 | 0.00% | 4q | -39.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 25 | $1.5M | 5,350,435 | 1 | 1 | 6 | 3.1% |
| Q1 2023 | 31 | $1.8M | 5,915,056 | 2 | 2 | 3 | 55.9% |
| Q4 2022 | 29 | $2.1M | 5,867,576 | 1 | 3 | 4 | 50.2% |
| Q3 2022 | 41 | $4.5M | 7,407,332 | 5 | 8 | 4 | 76.6% |
| Q2 2022 | 40 | $5.5M | 6,268,343 | 2 | 5 | 6 | 75.3% |
| Q1 2022 | 43 | $5.7M | 6,268,058 | 2 | 5 | 5 | 75.2% |
| Q4 2021 | 44 | $8.1M | 7,013,988 | 4 | 9 | 5 | 54.1% |
| Q3 2021 | 40 | $7.4M | 7,487,675 | 9 | 4 | 4 | 35.4% |
| Q2 2021 | 36 | $12.6M | 7,131,002 | 6 | 3 | 4 | 20.4% |
| Q1 2021 | 34 | $7.6M | 6,247,253 | 7 | 4 | 6 | 33.4% |
| Q4 2020 | 32 | $12.9M | 6,371,913 | 15 | 0 | 2 | 43.9% |
| Q3 2020 | 16 | $6.1M | 4,933,574 | 16 | 0 | 0 | 47.0% |