Vault-13

EAST RES ACQUISITION CO

COM CL A · CUSIP 274681105

13 institutional holders -20 vs Q4 2022
1,916,1591.9m shares reported held*
$19.6mreported value*
2 new 0 added 4 reduced 22 sold out net sold ≈ $68.5m (-6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($115.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.25.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 33Q1 23: 1313Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202230
Q4 202233
Q1 202313

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 7 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 26 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202276
Q1 2023226

Biggest buyers

Virtu Financial LLC New +16,773+16.8k
CAAS CAPITAL MANAGEMENT LP New +13,580+13.6k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,348,214-2.3m
Alberta Investment Management Corp Sold out -1,000,000-1.0m
Meteora Capital, LLC Sold out -467,419-467.4k
Periscope Capital Inc. Sold out -393,700-393.7k
GOLDMAN SACHS GROUP INC Sold out -338,000-338.0k
First Trust Capital Management L.P. Sold out -305,222-305.2k
Alpha Wave Global, LP Sold out -282,261-282.3k
PICTON MAHONEY ASSET MANAGEMENT Sold out -250,000-250.0k
HRT FINANCIAL LP Sold out -210,308-210.3k
Hudson Bay Capital Management LP Sold out -203,320-203.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.31% of their portfolio Pittsford, NY 976,451976.5k $10.0m $10.0m 0.31% Reduced -5.8k -5,800
2 Alta Fundamental Advisers LLC 1.52% of their portfolio NEW YORK, NY 350,000350.0k $3.6m $3.6m 1.52% Unchanged
3 Sandia Investment Management LP 0.36% of their portfolio BOSTON, MA 190,875190.9k $2.0m $2.0m 0.36% Unchanged
4 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 171,917171.9k $1.8m $1.8m 0.04% Reduced -1 -1
5 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 96,70396.7k $991.2k $991.2k 0.04% Unchanged
6 BERKLEY W R CORP 0.04% of their portfolio Greenwich, CT 57,40257.4k $588.4k $588.4k 0.04% Reduced -51.5k -51,461
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 42,00042.0k $430.5k $430.5k 0.00% Unchanged
8 Virtu Financial LLC 0.02% of their portfolio New York, NY 16,77316.8k $172.0k $172.0k 0.02% New
9 CAAS CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 13,58013.6k $139.2k $139.2k 0.05% New
10 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 11,25011.2k $115.3k $115.3k 0.01% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 448448 $5.0k $5.0k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1010 $103 $103 0.00% Reduced -300 -300
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged