EON Resources Warrants
EONR.WS
29 hedge funds and large institutions have $1.37M invested in EON Resources Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 2 closing their positions.
108% more capital invested
Capital invested by funds: $657K → $1.37M (+$708K)
3% less funds holding
Funds holding: 30 → 29 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$30.3K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$25.3K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$5.61K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.38K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $10.6K | – | – | – |
|
27
Parallax Volatility Advisers
San Francisco,
California
| $4.98K | -$401 | -3,576 | -12% |
|
|
SOA
28
Sea Otter Advisors
Miami,
Florida
| $4.63K | – | – | – |
|
29
Citadel Advisors
Miami,
Florida
| $2.2K | -$528 | -4,709 | -29% |
|
|
CS
30
Clear Street
New York
| $87 | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$950 | -10,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$80 | -837 | Closed |
|
EONR.WS Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q3 2023, worth a combined $1.37M — up 108% from $657K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EONR.WS and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 0 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $78.5K. The largest seller was Ionic Capital Management, cutting an estimated $30.3K.
- 29 institutional investors held EON Resources Warrants (EONR.WS) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $1.37M of EON Resources Warrants stock for Q3 2023, up 108% quarter-over-quarter.
- 1 fund opened new EON Resources Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest EON Resources Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $78.5K added.
- The largest EON Resources Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $30.3K sold.
Based on aggregated 13F filings for Q3 2023.