Purchases and Sales Made in Q2 2022 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
364KNew |
$3.6M - $3.64M
|
364K
$3.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
347K+ 107.43% |
$3.44M - $3.47M
|
670K
$6.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
238K+ 76.25% |
$2.36M - $2.38M
|
550K
$5.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
149K+ 326.31% |
$1.47M - $1.49M
|
194K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
86.3K+ 202.02% |
$854K - $862K
|
129K
$1.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
79.5KNew |
$787K - $794K
|
79.5K
$728K
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
62.2K+ 110.5% |
$616K - $622K
|
119K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.5K+ 302.17% |
$470K - $474K
|
63.2K
$579K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.5K+ 4.47% |
$460K - $464K
|
1.09M
$9.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28K+ 16.77% |
$277K - $280K
|
195K
$1.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
22.2K+ 7.87% |
$219K - $221K
|
304K
$2.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
19.7KNew |
$195K - $197K
|
19.7K
$180K
|
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
15K+ 2.75% |
$149K - $150K
|
560K
$5.13M
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
13.9KNew |
$138K - $139K
|
13.9K
$127K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$100K - $101K
|
10.1K
$92.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4.62K+ 2.31% |
$45.7K - $46.2K
|
205K
$1.87M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.43K+ 21.65% |
$43.8K - $44.2K
|
24.9K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.2K+ 0.07% |
$11.9K - $12K
|
1.61M
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
800+ 0.26% |
$7.92K - $7.99K
|
305K
$2.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
448New |
$4.44K - $4.48K
|
448
$4.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
200+ 1.18% |
$1.98K - $2K
|
17.2K
$157K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$990 - $999
|
100
$916
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3+ 0.0% |
$29.7 - $30
|
70.6K
$647K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-91- 3.57% |
$901 - $909
|
2.46K
$22.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.4K- 3.71% |
$13.9K - $14K
|
36.3K
$333K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.61K- 0.22% |
$15.9K - $16.1K
|
738K
$6.76M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.96K- 0.3% |
$19.4K - $19.6K
|
644K
$5.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 1.94% |
$19.8K - $20K
|
101K
$924K
|
|
|
Jul 28, 2022
Q2 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-3.3KClosed |
$32.7K - $33K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.35K- 4.74% |
$33.2K - $33.5K
|
67.2K
$616K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.6K- 77.29% |
$35.6K - $35.9K
|
1.06K
$9.68K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4KClosed |
$39.6K - $39.9K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.84K- 9.03% |
$47.9K - $48.4K
|
48.8K
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-16.1KClosed |
$159K - $161K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-22.9K- 56.88% |
$226K - $228K
|
17.3K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-24.8K- 1.03% |
$245K - $248K
|
2.38M
$21.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-30.5KClosed |
$302K - $305K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-37.9KClosed |
$375K - $378K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-40.7K- 10.15% |
$403K - $406K
|
360K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-72.7K- 17.45% |
$720K - $726K
|
344K
$3.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-95.6K- 6.67% |
$946K - $955K
|
1.34M
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-206KClosed |
$2.04M - $2.06M
|
0
$0
|