Purchases and Sales Made in Q4 2021 in East Resources Acquisition CO (ERES)
This table provides information about the institutional ownership of East Resources Acquisition CO (ERES) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
740KNew |
$7.26M - $7.32M
|
740K
$6.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
505K+ 26.67% |
$4.96M - $5M
|
2.4M
$22M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
481K+ 53.48% |
$4.72M - $4.76M
|
1.38M
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
401KNew |
$3.93M - $3.97M
|
401K
$3.67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
364K+ 54.82% |
$3.58M - $3.61M
|
1.03M
$9.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrs Investment Holdings, LLC
New York, NY |
BUY
|
- |
360KNew |
$3.54M - $3.56M
|
360K
$3.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
327KNew |
$3.21M - $3.23M
|
327K
$2.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
143KNew |
$1.41M - $1.42M
|
143K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
128K+ 72.69% |
$1.26M - $1.27M
|
304K
$2.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
113K+ 7.53% |
$1.11M - $1.12M
|
1.61M
$14.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100K+ 20.0% |
$982K - $990K
|
600K
$5.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
BUY
|
- |
40.2KNew |
$395K - $398K
|
40.2K
$368K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.1KNew |
$335K - $338K
|
34.1K
$312K
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
32.4KNew |
$318K - $320K
|
32.4K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.1KNew |
$315K - $318K
|
32.1K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
29.3K+ 6.29% |
$288K - $290K
|
495K
$4.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
28.9K+ 10.77% |
$284K - $287K
|
298K
$2.73M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
28.4KNew |
$279K - $281K
|
28.4K
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Lindenwold Advisors
|
BUY
|
- |
20KNew |
$196K - $198K
|
20K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.01K+ 6.9% |
$49.2K - $49.6K
|
77.7K
$711K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$21.1K - $21.3K
|
2.15K
$19.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2K+ 1.98% |
$19.6K - $19.8K
|
103K
$942K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$9.82K - $9.9K
|
1K
$9.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
925+ 72.55% |
$9.08K - $9.16K
|
2.2K
$20.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-120- 0.02% |
$1.18K - $1.19K
|
644K
$5.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-296- 1.87% |
$2.91K - $2.93K
|
15.5K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-619Closed |
$6.08K - $6.13K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.47KClosed |
$14.4K - $14.5K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.5K- 12.84% |
$63.8K - $64.4K
|
44.1K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-18KClosed |
$177K - $178K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.2K- 15.27% |
$179K - $180K
|
101K
$925K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.3K- 27.12% |
$209K - $210K
|
57.1K
$523K
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-25KClosed |
$245K - $247K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-31.6KClosed |
$310K - $313K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-64.1KClosed |
$630K - $635K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-85.1KClosed |
$836K - $842K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-99.9K- 5.73% |
$981K - $989K
|
1.64M
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-206K- 32.62% |
$2.02M - $2.04M
|
425K
$3.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-450K- 29.99% |
$4.42M - $4.46M
|
1.05M
$9.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.1M- 62.35% |
$10.8M - $10.9M
|
664K
$6.08M
|