EON Resources Warrants
EONR.WS
23 hedge funds and large institutions have $300K invested in EON Resources Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
62% less capital invested
Capital invested by funds: $790K → $300K (-$489K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$43K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$63K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$7.8K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.96K |
| 5 |
CAC
Cowen and Company
New York
|
-$4.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$5.96K | -42,630 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$7 | -50 | Closed |
|
EONR.WS Hedge Fund Activity: Q2 2024 in Review
23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q2 2024, worth a combined $300K — down 62% from $790K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EONR.WS and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Warberg Asset Management, adding an estimated $43K. The largest seller was Periscope Capital, exiting entirely with an estimated $63K sold.
- 23 institutional investors held EON Resources Warrants (EONR.WS) as of Q2 2024, down from 26 in Q1 2024.
- Funds reported $300K of EON Resources Warrants stock for Q2 2024, down 62% quarter-over-quarter.
- 0 funds opened new EON Resources Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest EON Resources Warrants buyer in Q2 2024 was Warberg Asset Management, an estimated $43K added.
- The largest EON Resources Warrants seller in Q2 2024 was Periscope Capital, an estimated $63K sold.
Based on aggregated 13F filings for Q2 2024.