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EONR.WS

EON Resources Warrants
EONR.WS

31 hedge funds and large institutions have $6.89M invested in EON Resources Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.36M → $6.89M (+$526K)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$29.3K
2
CAC
Cowen and Company
New York
+$1.89K
3
UBS Group
UBS Group
Switzerland
+$33

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$48K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.27K
3
SMA
Sage Mountain Advisors
Georgia
-$1K
4
MP
Mangrove Partners
Connecticut
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.01M -$28 -427 -0.1%
RCM
2
Radcliffe Capital Management
Pennsylvania
$752K – – –
CAC
3
Cowen and Company
New York
$149K +$1.89K +29,073 +4%
CH
4
CVI Holdings
Delaware
$86K – – –
SCM
5
Shaolin Capital Management
Florida
$86K +$29.3K +450,200 New
ICM
6
Ionic Capital Management
New York
$76K – – –
CCM
7
Context Capital Management
California
$66K – – –
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$61K – – –
SCM
9
Saba Capital Management
New York
$59K – – –
KL
10
KIM LLC
Kansas
$57K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$55K – – –
MI
12
MMCAP International
Cayman Islands
$49K – – –
PC
13
Periscope Capital
Ontario, Canada
$48K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$46K – – –
YCM
15
Yakira Capital Management
Connecticut
$43K – – –
AA
16
AQR Arbitrage
Connecticut
$29K – – –
WAM
17
Wolverine Asset Management
Illinois
$29K – – –
Goldman Sachs
18
Goldman Sachs
New York
$28K – – –
SFM
19
Spartan Fund Management
Canada
$28K – – –
Walleye Capital
20
Walleye Capital
New York
$24K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$19K -$2.27K -35,000 -7%
WC
22
Wealthspring Capital
New York
$17K – – –
Walleye Trading
23
Walleye Trading
New York
$14K – – –
WA
24
Whitebox Advisors
Minnesota
$14K – – –
BI
25
Bulldog Investors
New Jersey
$12K – – –
1
2

EONR.WS Hedge Fund Activity: Q3 2022 in Review

31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q3 2022, worth a combined $6.89M — up 8.3% from $6.36M a quarter earlier.

Fund positioning in EONR.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $29.3K. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $48K sold.

  • 31 institutional investors held EON Resources Warrants (EONR.WS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $6.89M of EON Resources Warrants stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 2 funds opened new EON Resources Warrants positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest EON Resources Warrants buyer in Q3 2022 was Shaolin Capital Management, an estimated $29.3K added.
  • The largest EON Resources Warrants seller in Q3 2022 was Oaktree Capital Management, an estimated $48K sold.

Based on aggregated 13F filings for Q3 2022.