CUSIP 274681105
EAST RES ACQUISITION CO
37 institutions · $82.6M total · 8,594,560 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,348,214 | $23.9M | 27.32% | 2023-03-31 |
| 2 | Alberta Investment Management Corp | 1,000,000 | $10.2M | 11.63% | 2023-03-31 |
| 3 | Karpus Management, Inc. | 953,934 | $9.9M | 11.09% | 2023-09-30 |
| 4 | METEORA CAPITAL, LLC | 467,419 | $4.7M | 5.43% | 2023-03-31 |
| 5 | Periscope Capital Inc. | 393,700 | $4.0M | 4.58% | 2023-03-31 |
| 6 | Alta Fundamental Advisers LLC | 350,000 | $3.5M | 4.07% | 2023-09-30 |
| 7 | GOLDMAN SACHS GROUP INC | 338,000 | $3.4M | 3.93% | 2024-03-31 |
| 8 | First Trust Capital Management L.P. | 305,222 | $3.1M | 3.55% | 2023-03-31 |
| 9 | Alpha Wave Global, LP | 282,261 | $2.9M | 3.28% | 2023-03-31 |
| 10 | Hudson Bay Capital Management LP | 203,320 | $2.1M | 2.36% | 2023-03-31 |
| 11 | Walleye Capital LLC | 171,917 | $1.8M | 2.00% | 2023-06-30 |
| 12 | Sandia Investment Management LP | 170,484 | $1.7M | 1.98% | 2023-09-30 |
| 13 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 161,378 | $1.6M | 1.87% | 2023-03-31 |
| 14 | Alyeska Investment Group, L.P. | 140,219 | $1.4M | 1.63% | 2023-09-30 |
| 15 | Owl Creek Asset Management, L.P. | 101,000 | $1.0M | 1.17% | 2023-03-31 |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 101,000 | $1.0M | 1.17% | 2023-03-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 100,886 | $1.0M | 1.17% | 2023-03-31 |
| 18 | Walleye Trading LLC | 96,703 | $991.2K | 1.12% | 2023-06-30 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 93,204 | $947.0K | 1.08% | 2023-03-31 |
| 20 | Black Maple Capital Management LP | 80,567 | $818.6K | 0.93% | 2023-03-31 |
| 21 | BERKLEY W R CORP | 57,402 | $588.9K | 0.66% | 2023-09-30 |
| 22 | CLEAR STREET LLC | 41,599 | $417.2K | 0.48% | 2025-03-31 |
| 23 | PNC Financial Services Group, Inc. | 40,812 | $409.3K | 0.47% | 2023-09-30 |
| 24 | DARK FOREST CAPITAL MANAGEMENT LP | 27,769 | $282.1K | 0.32% | 2023-03-31 |
| 25 | Warberg Asset Management LLC | 21,809 | $221.6K | 0.25% | 2023-03-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,385 | $217.3K | 0.24% | 2023-03-31 |
| 27 | LEVIN CAPITAL STRATEGIES, L.P. | 20,335 | $199.9K | 0.23% | 2023-09-30 |
| 28 | CAAS CAPITAL MANAGEMENT LP | 13,580 | $139.2K | 0.15% | 2023-06-30 |
| 29 | Dakota Wealth Management | 11,049 | $110.8K | 0.12% | 2023-09-30 |
| 30 | OLD MISSION CAPITAL LLC | 1,065 | $10.8K | 0.01% | 2023-03-31 |
| 31 | UBS Group AG | 751 | $7.5K | 0.00% | 2023-09-30 |
| 32 | JPMORGAN CHASE & CO | 448 | $5.0K | 0.00% | 2023-06-30 |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.5K | 2.90% | 2023-03-31 |
| 34 | HRT FINANCIAL LP | 210,308 | $2.1K | 2.44% | 2023-03-31 |
| 35 | Virtu Financial LLC | 16,773 | $172 | 0.19% | 2023-06-30 |
| 36 | Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | 2023-03-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |