EAST RES ACQUISITION CO - *W EXP 07/01/202 (ERESW)

CUSIP: 274681113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 07/01/202
Total 13F shares
5,486,135
Share change
-1,279,499
Total reported value
$1,499,050
Put/Call ratio
408%
Price per share
$0.27
Number of holders
25
Value change
-$54,447
Number of buys
3
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 274681113?
CUSIP 274681113 identifies ERESW - EAST RES ACQUISITION CO - *W EXP 07/01/202 in SEC institutional holdings data.

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Institutional Holders of EAST RES ACQUISITION CO - *W EXP 07/01/202 (ERESW) as of Q2 2023

As of 30 Jun 2023, EAST RES ACQUISITION CO - *W EXP 07/01/202 (ERESW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,486,135 shares. The largest 10 holders included Sandia Investment Management LP, COWEN AND COMPANY, LLC, Diametric Capital, LP, Sculptor Capital LP, AQR Arbitrage LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Alberta Investment Management Corp, EHP Funds Inc., Periscope Capital Inc., and Polar Asset Management Partners Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.