MMCAP International’s EON Resources EONR Stock Holding History

MMCAP International’s Portfolio EONR Stock Details EONR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-257,500	Closed	-$2.69M	–	220
2023 Q1	$2.69M	Hold	257,500	–	–	0.53%	59
2022 Q4	$2.63M	Hold	257,500	–	–	0.27%	126
2022 Q3	$2.58M	Hold	257,500	–	–	0.2%	172
2022 Q2	$2.56M	Buy	+257,500	New	+$2.57M	0.21%	179

Other funds holding EONR

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return