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EONR.WS

EON Resources Warrants
EONR.WS

29 hedge funds and large institutions have $1.42M invested in EON Resources Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 31 → 29 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

79% less capital invested

Capital invested by funds: $6.89M → $1.42M (-$5.47M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
3
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$5.01M
2
WC
Wealthspring Capital
New York
-$6.72K
3
CAC
Cowen and Company
New York
-$2.09K
4
ETH
Exos TFP Holdings
New York
-$2K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$267
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$767K – – –
CAC
2
Cowen and Company
New York
$75.9K -$2.09K -23,503 -3%
HCM
3
Highbridge Capital Management
New York
$55K – – –
SCM
4
Saba Capital Management
New York
$47.5K – – –
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$46.2K -$267 -3,000 -0.6%
SCM
6
Shaolin Capital Management
Florida
$45K – – –
ICM
7
Ionic Capital Management
New York
$38K – – –
CCM
8
Context Capital Management
California
$35K – – –
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$29.2K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$29.1K – – –
KL
11
KIM LLC
Kansas
$27K – – –
CH
12
CVI Holdings
Delaware
$26.9K -$134 -1,500 -0.3%
MI
13
MMCAP International
Cayman Islands
$25.8K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24.1K – – –
PC
15
Periscope Capital
Ontario, Canada
$23.8K – – –
YCM
16
Yakira Capital Management
Connecticut
$22.5K – – –
WAM
17
Wolverine Asset Management
Illinois
$15.7K – – –
AA
18
AQR Arbitrage
Connecticut
$15K – – –
SFM
19
Spartan Fund Management
Canada
$14K – – –
Walleye Capital
20
Walleye Capital
New York
$12.8K – – –
ICM
21
III Capital Management
Florida
$9K – – –
Goldman Sachs
22
Goldman Sachs
New York
$8.92K – – –
WA
23
Whitebox Advisors
Minnesota
$7.5K – – –
Walleye Trading
24
Walleye Trading
New York
$7.2K – – –
MC
25
Meteora Capital
Florida
$4.83K – – –
1
2

EONR.WS Hedge Fund Activity: Q4 2022 in Review

29 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q4 2022, worth a combined $1.42M — down 79% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EONR.WS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $5.01M sold.

  • 29 institutional investors held EON Resources Warrants (EONR.WS) as of Q4 2022, down from 31 in Q3 2022.
  • Funds reported $1.42M of EON Resources Warrants stock for Q4 2022, down 79% quarter-over-quarter.
  • 1 fund opened new EON Resources Warrants positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest EON Resources Warrants buyer in Q4 2022 was Citadel Advisors, an estimated $1.2K added.
  • The largest EON Resources Warrants seller in Q4 2022 was Mangrove Partners, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2022.