East RES Acquisition Co

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Sandia Investment Management LP

NEW

Shares1,015,339

Change+1,015,339

Value$278.2K

Filed 2023-08-14

Cowen and Company, LLC

DECREASED

Shares914,836 from 1,011,975

Change-97,139 (-10%)

Value$250.7K (+$119.1K)

Filed 2023-08-07

Diametric Capital, LP

INCREASED

Shares672,391 from 622,391

Change+50,000 (+8%)

Value$184.2K (+$103.3K)

Filed 2023-08-11

Alberta Investment Management Corp

INCREASED

Shares550,000 from 275,000

Change+275,000 (+100%)

Value$150.7K (+$115.0K)

Filed 2023-08-24

Sculptor Capital LP

DECREASED

Shares418,900 from 508,000

Change-89,100 (-18%)

Value$111.0K (+$32.0K)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$82.2K (+$43.2K)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares280,679 from 280,679

Change0 (0%)

Value$76.9K (+$40.4K)

Filed 2023-08-14

EHP Funds Inc.

UNCHANGED

Shares274,596 from 274,596

Change0 (0%)

Value$75.2K (+$39.5K)

Filed 2023-08-14

Periscope Capital Inc.

DECREASED

Shares253,900 from 328,100

Change-74,200 (-23%)

Value$69.6K (+$21.2K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares249,191 from 249,191

Change0 (0%)

Value$68.3K (+$35.9K)

Filed 2023-08-14

Baird Financial Group, Inc.

UNCHANGED

Shares137,400 from 137,400

Change0 (0%)

Value$37.6K (+$18.3K)

Filed 2023-08-11

Wells Fargo & Company

UNCHANGED

Shares125,369 from 125,369

Change0 (0%)

Value$34.4K (+$18.1K)

Filed 2023-08-15

HRT Financial LP

UNCHANGED

Shares110,476 from 110,476

Change0 (0%)

Value$30 (+$16)

Filed 2023-08-11

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$27.4K (+$14.4K)

Filed 2023-07-25

Moore Capital Management, LP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$19.2K (+$10.1K)

Filed 2023-08-14

Yakira Capital Management, Inc.

UNCHANGED

Shares65,499 from 65,499

Change0 (0%)

Value$17.9K (+$9.4K)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$17.1K (+$9.0K)

Filed 2023-08-14

Omers Administration Corp

UNCHANGED

Shares50,443 from 50,443

Change0 (0%)

Value$13.8K (+$7.3K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$13.5K (+$7.0K)

Filed 2023-08-14

Flow Traders U.S. LLC

DECREASED

Shares25,224 from 41,402

Change-16,178 (-39%)

Value$7 (+$2)

Filed 2023-08-09

Skaana Management L.P.

UNCHANGED

Shares16,261 from 16,261

Change0 (0%)

Value$4.5K (+$2.3K)

Filed 2023-08-14

Sea Otter Advisors LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.7K (+$1.4K)

Filed 2023-08-14

Creative Financial Designs Inc

DECREASED

Shares7,000 from 13,000

Change-6,000 (-46%)

Value$1.9K (+$228)

Filed 2023-07-26

Clear Street LLC

DECREASED

Shares880 from 10,860

Change-9,980 (-92%)

Value$241 (-$1.2K)

Filed 2025-05-15

UBS Group AG

NEW

Shares252

Change+252

Value$69

Filed 2023-08-11

Shaolin Capital Management LLC

CLOSED

Shares0 from 698,700

Change-698,700 (-100%)

Value$0 (-$91)

Filed 2023-08-15

Exos TFP Holdings LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$39.0K)

Filed 2023-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 277,968

Change-277,968 (-100%)

Value$0 (-$36.1K)

Filed 2023-08-14

Walleye Capital LLC

CLOSED

Shares0 from 183,411

Change-183,411 (-100%)

Value$0 (-$23.8K)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$19.5K)

Filed 2023-08-11

Walleye Trading LLC

CLOSED

Shares0 from 102,684

Change-102,684 (-100%)

Value$0 (-$13.3K)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 60,463

Change-60,463 (-100%)

Value$0 (-$619.7K)

Filed 2023-08-14

Alpine Global Management, LLC

CLOSED

Shares0 from 39,730

Change-39,730 (-100%)

Value$0 (-$5.2K)

Filed 2024-08-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Sandia Investment Management LP	NEW	1,015,339	—	+1,015,339	—	—	$278.2K	—	2023-08-14
Cowen and Company, LLC	DECREASED	914,836	1,011,975	-97,139	-10%	$131.6K	$250.7K	+$119.1K	2023-08-07
Diametric Capital, LP	INCREASED	672,391	622,391	+50,000	+8%	$80.9K	$184.2K	+$103.3K	2023-08-11
Alberta Investment Management Corp	INCREASED	550,000	275,000	+275,000	+100%	$35.8K	$150.7K	+$115.0K	2023-08-24
Sculptor Capital LP	DECREASED	418,900	508,000	-89,100	-18%	$79.0K	$111.0K	+$32.0K	2023-08-14
AQR Arbitrage LLC	UNCHANGED	300,000	300,000	0	0%	$39.0K	$82.2K	+$43.2K	2023-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	280,679	280,679	0	0%	$36.5K	$76.9K	+$40.4K	2023-08-14
EHP Funds Inc.	UNCHANGED	274,596	274,596	0	0%	$35.7K	$75.2K	+$39.5K	2023-08-14
Periscope Capital Inc.	DECREASED	253,900	328,100	-74,200	-23%	$48.3K	$69.6K	+$21.2K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	249,191	249,191	0	0%	$32.4K	$68.3K	+$35.9K	2023-08-14
Baird Financial Group, Inc.	UNCHANGED	137,400	137,400	0	0%	$19.4K	$37.6K	+$18.3K	2023-08-11
Wells Fargo & Company	UNCHANGED	125,369	125,369	0	0%	$16.3K	$34.4K	+$18.1K	2023-08-15
HRT Financial LP	UNCHANGED	110,476	110,476	0	0%	$14	$30	+$16	2023-08-11
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$13.0K	$27.4K	+$14.4K	2023-07-25
Moore Capital Management, LP	UNCHANGED	70,000	70,000	0	0%	$9.1K	$19.2K	+$10.1K	2023-08-14
Yakira Capital Management, Inc.	UNCHANGED	65,499	65,499	0	0%	$8.5K	$17.9K	+$9.4K	2023-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	62,500	62,500	0	0%	$8.1K	$17.1K	+$9.0K	2023-08-14
Omers Administration Corp	UNCHANGED	50,443	50,443	0	0%	$6.6K	$13.8K	+$7.3K	2023-08-14
Rivernorth Capital Management, LLC	UNCHANGED	49,999	49,999	0	0%	$6.5K	$13.5K	+$7.0K	2023-08-14
Flow Traders U.S. LLC	DECREASED	25,224	41,402	-16,178	-39%	$5	$7	+$2	2023-08-09
Skaana Management L.P.	UNCHANGED	16,261	16,261	0	0%	$2.1K	$4.5K	+$2.3K	2023-08-14
Sea Otter Advisors LLC	UNCHANGED	10,000	10,000	0	0%	$1.3K	$2.7K	+$1.4K	2023-08-14
Creative Financial Designs Inc	DECREASED	7,000	13,000	-6,000	-46%	$1.7K	$1.9K	+$228	2023-07-26
Clear Street LLC	DECREASED	880	10,860	-9,980	-92%	$1.4K	$241	-$1.2K	2025-05-15
UBS Group AG	NEW	252	—	+252	—	—	$69	—	2023-08-11
Shaolin Capital Management LLC	CLOSED	0	698,700	-698,700	-100%	$91	$0	-$91	2023-08-15
Exos TFP Holdings LLC	CLOSED	0	300,000	-300,000	-100%	$39.0K	$0	-$39.0K	2023-08-14
Jane Street Group, LLC	CLOSED	0	277,968	-277,968	-100%	$36.1K	$0	-$36.1K	2023-08-14
Walleye Capital LLC	CLOSED	0	183,411	-183,411	-100%	$23.8K	$0	-$23.8K	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	150,000	-150,000	-100%	$19.5K	$0	-$19.5K	2023-08-11
Walleye Trading LLC	CLOSED	0	102,684	-102,684	-100%	$13.3K	$0	-$13.3K	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	60,463	-60,463	-100%	$619.7K	$0	-$619.7K	2023-08-14
Alpine Global Management, LLC	CLOSED	0	39,730	-39,730	-100%	$5.2K	$0	-$5.2K	2024-08-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 34 of 34 institutions