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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 274681113

EAST RES ACQUISITION CO

42 institutions · $3.4M total · 9,315,487 shares

#ManagerSharesValue% of TotalPeriod
1MARSHALL WACE, LLP85,415$875.5K0.91%2023-06-30
2BOOTHBAY FUND MANAGEMENT, LLC60,463$619.7K0.64%2023-06-30
3Sandia Investment Management LP1,015,339$278.2K10.89%2023-09-30
4COWEN AND COMPANY, LLC914,836$250.7K9.82%2023-09-30
5Clearbridge Investments, LLC1,085,194$189.9K11.64%2023-03-31
6Diametric Capital, LP672,391$184.2K7.21%2023-09-30
7Sculptor Capital LP418,900$111.0K4.49%2023-09-30
8AQR Arbitrage LLC300,000$82.2K3.22%2023-09-30
9ADAGE CAPITAL PARTNERS GP, L.L.C.280,679$76.9K3.01%2023-09-30
10Alberta Investment Management Corp275,000$75.3K2.95%2023-09-30
11EHP Funds Inc.274,596$75.2K2.94%2023-09-30
12Periscope Capital Inc.253,900$69.6K2.72%2023-09-30
13Polar Asset Management Partners Inc.249,191$68.3K2.67%2023-09-30
14Woodline Partners LP300,000$52.5K3.22%2023-03-31
15MILLENNIUM MANAGEMENT LLC170,691$46.8K1.83%2023-09-30
16Exos TFP Holdings LLC300,000$39.0K3.22%2023-06-30
17Taconic Capital Advisors LP300,000$39.0K3.22%2023-06-30
18Baird Financial Group, Inc.137,400$37.6K1.47%2023-09-30
19JANE STREET GROUP, LLC277,968$36.1K2.98%2023-06-30
20WELLS FARGO & COMPANY/MN125,369$34.4K1.34%2023-09-30
21DUPONT CAPITAL MANAGEMENT CORP100,000$27.4K1.07%2023-09-30
22Walleye Capital LLC183,411$23.8K1.96%2023-06-30
23HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND150,000$19.5K1.61%2023-06-30
24MOORE CAPITAL MANAGEMENT, LP70,000$19.2K0.75%2023-09-30
25Yakira Capital Management, Inc.65,499$17.9K0.70%2023-09-30
26TENOR CAPITAL MANAGEMENT Co., L.P.62,500$17.1K0.67%2023-09-30
27OMERS ADMINISTRATION Corp50,443$13.8K0.54%2023-09-30
28RIVERNORTH CAPITAL MANAGEMENT, LLC49,999$13.5K0.53%2023-09-30
29Walleye Trading LLC102,684$13.3K1.10%2023-06-30
30LEVIN CAPITAL STRATEGIES, L.P.50,000$8.8K0.53%2023-03-31
31Alpine Global Management, LLC39,730$5.2K0.42%2023-12-31
32Skaana Management L.P.16,261$4.5K0.17%2023-09-30
33Sea Otter Advisors LLC10,000$2.7K0.10%2023-09-30
34CREATIVE FINANCIAL DESIGNS INC /ADV7,000$1.9K0.07%2023-09-30
35CLEAR STREET LLC10,860$1.4K0.11%2025-03-31
36OLD MISSION CAPITAL LLC3,616$6320.03%2023-03-31
37Shaolin Capital Management LLC698,700$1917.50%2023-09-30
38UBS Group AG252$690.00%2023-09-30
39HRT FINANCIAL LP110,476$301.18%2023-09-30
40FLOW TRADERS U.S. LLC25,224$70.27%2023-09-30
41Verition Fund Management LLC11,500$20.12%2023-03-31
42CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-09-30