EON Resources Warrants
EONR.WS
30 hedge funds and large institutions have $373K invested in EON Resources Warrants in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 29 → 30 (+1)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
73% less capital invested
Capital invested by funds: $1.37M → $373K (-$993K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$1.75K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$1.65K |
| 3 |
CS
Clear Street
New York
|
+$1.63K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$847 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$26.6K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$20.4K |
| 3 |
CAC
Cowen and Company
New York
|
-$17.5K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$12.5K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCC
26
Cable Car Capital
San Francisco,
California
| $2.73K | +$4.05K | +49,116 | New |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $1.66K | -$2.05K | -24,855 | -49% |
|
|
CS
28
Clear Street
New York
| $1.12K | +$1.63K | +19,782 | +4,300% |
|
|
OCAM
29
Owl Creek Asset Management
New York
| $1.11K | +$1.65K | +20,000 | New |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $948 | +$1.41K | +17,088 | New |
|
|
MSU
31
Mizuho Securities USA
New York
| $426 | +$1.75K | +21,300 | New |
|
|
ICM
32
Ionic Capital Management
New York
| – | -$26.6K | -127,104 | Closed |
|
|
RCM
33
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$20.4K | -97,500 | Closed |
|
34
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.98K | -26,528 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$2.2K | -11,577 | Closed |
|
EONR.WS Hedge Fund Activity: Q4 2023 in Review
30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q4 2023, worth a combined $373K — down 73% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EONR.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.75K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $26.6K sold.
- 30 institutional investors held EON Resources Warrants (EONR.WS) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $373K of EON Resources Warrants stock for Q4 2023, down 73% quarter-over-quarter.
- 5 funds opened new EON Resources Warrants positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest EON Resources Warrants buyer in Q4 2023 was Mizuho Securities USA, an estimated $1.75K added.
- The largest EON Resources Warrants seller in Q4 2023 was Ionic Capital Management, an estimated $26.6K sold.
Based on aggregated 13F filings for Q4 2023.