EAST RES ACQUISITION CO
CUSIP 274681105
East Res Acquisition Co has 31 institutional holders in Filings Flow’s 13F database, together reporting 8.17M shares worth $78M as of Q4 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Alberta Investment Management Corp, and Karpus Management, Inc..
Institutional Holders
31
Q4 2022
Reported Value
$78M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 2.93% | $2M | 161.4K | Q4 2022OLDER |
| Alta Fundamental Advisers LLC$265M AUM | 1.71% | $4M | 350.0K | Q2 2023 |
| Black Maple Capital Management LP$179M AUM | 1.20% | $818,561 | 80.6K | Q4 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 1.03% | $5M | 467.4K | Q4 2022OLDER |
| Alpha Wave Global, LP$791M AUM | 0.52% | $3M | 282.3K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.31% | $10M | 953.9K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.17% | $4M | 393.7K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.17% | $3M | 305.2K | Q4 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.12% | $494,284 | 48.6K | Q4 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $2,540 | 250.0K | Q4 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.09% | $10M | 1.00M | Q4 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.06% | $24M | 2.35M | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $1M | 101.0K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.04% | $588,945 | 57.4K | Q2 2023 |
| Warberg Asset Management LLC$600M AUM | 0.03% | $221,579 | 21.8K | Q4 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.03% | $1M | 101.0K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $2M | 171.9K | Q1 2023OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $199,893 | 20.3K | Q2 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $946,953 | 93.2K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 203.3K | Q4 2022OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $1M | 140.2K | Q2 2023 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $139,195 | 13.6K | Q1 2023OLDER |
| Dakota Wealth Management$4.6B AUM | 0.01% | $110,822 | 11.0K | Q2 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $417 | 41.6K | Q2 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $991,206 | 96.7K | Q1 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $409,344 | 40.8K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $10,820 | 1.1K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $217,272 | 21.4K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,533 | 751 | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 47 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.