Purchases and Sales Made in Q1 2022 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q1 2022. 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 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
312K+ 15.31% |
$3.07M - $3.09M
|
2.35M
$21.5M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
167KNew |
$1.65M - $1.66M
|
167K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
115K+ 80.66% |
$1.14M - $1.15M
|
259K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.4K+ 3108.68% |
$674K - $678K
|
70.6K
$647K
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
64.1K+ 29.47% |
$632K - $636K
|
282K
$2.58M
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
56.3KNew |
$555K - $559K
|
56.3K
$516K
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
50.3K+ 10.16% |
$496K - $499K
|
545K
$4.99M
|
|
May 06, 2022
Q1 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
40.4KNew |
$398K - $401K
|
40.4K
$370K
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
17KNew |
$167K - $168K
|
17K
$155K
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
16.1KNew |
$159K - $160K
|
16.1K
$147K
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
14.4K+ 4.85% |
$142K - $143K
|
312K
$2.86M
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 1.77% |
$120K - $120K
|
699K
$6.4M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.5K+ 1.12% |
$113K - $114K
|
1.04M
$9.53M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.6K+ 17.64% |
$104K - $105K
|
70.6K
$647K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
8.96K+ 1.83% |
$88.3K - $88.8K
|
499K
$4.57M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
5.6K+ 17.43% |
$55.2K - $55.5K
|
37.7K
$345K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
4.66KNew |
$45.9K - $46.2K
|
4.66K
$42.6K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4KNew |
$39.4K - $39.6K
|
4K
$36.6K
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
3.3KNew |
$32.5K - $32.7K
|
3.3K
$30.2K
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.92K+ 0.12% |
$28.8K - $29K
|
2.4M
$22M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.96K+ 0.3% |
$19.3K - $19.4K
|
646K
$5.92M
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 18.6% |
$3.94K - $3.97K
|
2.55K
$23.4K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
201+ 1.3% |
$1.98K - $1.99K
|
15.7K
$144K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3Closed |
$29.6 - $29.8
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-41- 0.08% |
$404 - $407
|
53.6K
$491K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-600- 13.05% |
$5.92K - $5.95K
|
4K
$36.6K
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-700- 0.04% |
$6.9K - $6.94K
|
1.61M
$14.8M
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
SELL
|
- |
-800- 6.64% |
$7.89K - $7.94K
|
11.3K
$103K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$9.86K - $9.92K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-1.83K- 5.66% |
$18.1K - $18.2K
|
30.5K
$280K
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-3.52K- 1.08% |
$34.7K - $34.9K
|
323K
$2.96M
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.24K- 14.14% |
$61.5K - $61.9K
|
37.9K
$347K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.6KClosed |
$124K - $125K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14.4K- 25.25% |
$142K - $143K
|
42.7K
$391K
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
$197K - $198K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
SELL
|
- |
-20KClosed |
$197K - $198K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-26KClosed |
$257K - $258K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-26.8K- 20.97% |
$264K - $266K
|
101K
$925K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-32.1K- 41.34% |
$317K - $318K
|
45.6K
$417K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.1KClosed |
$336K - $338K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-50K- 4.76% |
$493K - $496K
|
1M
$9.16M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.8K- 14.3% |
$599K - $603K
|
364K
$3.34M
|
|
May 16, 2022
Q1 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 32.67% |
$986K - $992K
|
206K
$1.89M
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-212K- 12.92% |
$2.09M - $2.11M
|
1.43M
$13.1M
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-360KClosed |
$3.55M - $3.57M
|
0
$0
|