EON Resources Warrants
EONR.WS
26 hedge funds and large institutions have $790K invested in EON Resources Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.
112% more capital invested
Capital invested by funds: $373K → $790K (+$417K)
13% less funds holding
Funds holding: 30 → 26 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$18.3K |
| 2 |
CS
Clear Street
New York
|
+$5.09K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$23.5K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$14.3K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.5K |
| 4 |
CAC
Cowen and Company
New York
|
-$6.3K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| $5.96K | -$5.13K | -56,372 | -57% |
|
|
OCAM
27
Owl Creek Asset Management
New York
| $2.8K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $7 | +$5 | +50 | New |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| – | -$14.3K | -257,990 | Closed |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$3.62K | -63,000 | Closed |
|
|
MC
31
Meteora Capital
Boca Raton,
Florida
| – | -$1.66K | -26,000 | Closed |
|
|
MSU
32
Mizuho Securities USA
New York
| – | -$426 | -21,300 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$948 | -17,088 | Closed |
|
EONR.WS Hedge Fund Activity: Q1 2024 in Review
26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q1 2024, worth a combined $790K — up 112% from $373K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EONR.WS and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $18.3K. The largest seller was Shaolin Capital Management, cutting an estimated $23.5K.
- 26 institutional investors held EON Resources Warrants (EONR.WS) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $790K of EON Resources Warrants stock for Q1 2024, up 112% quarter-over-quarter.
- 2 funds opened new EON Resources Warrants positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest EON Resources Warrants buyer in Q1 2024 was Warberg Asset Management, an estimated $18.3K added.
- The largest EON Resources Warrants seller in Q1 2024 was Shaolin Capital Management, an estimated $23.5K sold.
Based on aggregated 13F filings for Q1 2024.