Purchases and Sales Made in Q1 2021 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q1 2021. The information is specifically focused on institutions that hold shares of East Resources Acquisition Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.9M+ 5807.28% |
$18.5M - $20M
|
1.93M
$17.7M
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
781KNew |
$7.63M - $8.24M
|
781K
$7.15M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
577KNew |
$5.64M - $6.1M
|
577K
$5.29M
|
|
May 14, 2021
Q1 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
353K+ 101.67% |
$3.45M - $3.73M
|
700K
$6.41M
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
341K+ 340.55% |
$3.33M - $3.6M
|
441K
$4.04M
|
|
May 18, 2021
Q1 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
323KNew |
$3.16M - $3.41M
|
323K
$2.96M
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.95M - $2.11M
|
200K
$1.83M
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
198K+ 30.22% |
$1.93M - $2.09M
|
851K
$7.8M
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
143KNew |
$1.39M - $1.5M
|
143K
$1.31M
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
128KNew |
$1.25M - $1.35M
|
128K
$1.17M
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
123KNew |
$1.2M - $1.29M
|
123K
$1.12M
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
121KNew |
$1.18M - $1.28M
|
121K
$1.11M
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
101KNew |
$986K - $1.07M
|
101K
$924K
|
|
May 17, 2021
Q1 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
63K+ 55.61% |
$615K - $665K
|
176K
$1.61M
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
56.4KNew |
$551K - $596K
|
56.4K
$517K
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.6KNew |
$524K - $566K
|
53.6K
$491K
|
|
May 14, 2021
Q1 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
39.1K+ 12.37% |
$382K - $413K
|
356K
$3.26M
|
|
Apr 26, 2021
Q1 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
37.7K+ 250.38% |
$368K - $398K
|
52.7K
$483K
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
35.8KNew |
$349K - $378K
|
35.8K
$328K
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
19K+ 158.02% |
$186K - $201K
|
31K
$284K
|
|
May 17, 2021
Q1 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
18KNew |
$176K - $190K
|
18K
$165K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8KNew |
$154K - $166K
|
15.8K
$144K
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.6KNew |
$123K - $133K
|
12.6K
$115K
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
12.5KNew |
$122K - $132K
|
12.5K
$115K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.32K+ 7.27% |
$12.9K - $13.9K
|
19.5K
$178K
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.3K+ 144.44% |
$12.7K - $13.7K
|
2.2K
$20.2K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
669New |
$6.54K - $7.06K
|
669
$6.13K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.95K- 2.96% |
$19.1K - $20.6K
|
64.1K
$587K
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.47K- 11.8% |
$24.1K - $26K
|
18.4K
$169K
|
|
May 17, 2021
Q1 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-3.67K- 1.47% |
$35.8K - $38.7K
|
246K
$2.26M
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.97K- 33.25% |
$97.4K - $105K
|
20K
$183K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$136K - $147K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23K- 9.9% |
$225K - $243K
|
209K
$1.92M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-27.3K- 91.32% |
$266K - $288K
|
2.59K
$23.7K
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-50K- 20.0% |
$489K - $528K
|
200K
$1.83M
|
|
May 05, 2021
Q1 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-57.4K- 53.34% |
$561K - $606K
|
50.2K
$460K
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-57.6KClosed |
$562K - $608K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-85.2K- 6.32% |
$833K - $900K
|
1.26M
$11.6M
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-120K- 58.82% |
$1.17M - $1.27M
|
84K
$769K
|
|
Apr 28, 2021
Q1 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-124KClosed |
$1.21M - $1.31M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-206K- 48.89% |
$2.01M - $2.17M
|
215K
$1.97M
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-225K- 75.0% |
$2.2M - $2.38M
|
75K
$687K
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-310K- 31.01% |
$3.03M - $3.27M
|
690K
$6.32M
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-325KClosed |
$3.18M - $3.43M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-714K- 25.95% |
$6.97M - $7.54M
|
2.04M
$18.7M
|
|
May 17, 2021
Q1 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.77MClosed |
$17.3M - $18.7M
|
0
$0
|