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EONR.WS

EON Resources Warrants
EONR.WS

31 hedge funds and large institutions have $1.08M invested in EON Resources Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2931 (+2)

24% less capital invested

Capital invested by funds: $1.42M → $1.08M (-$347K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
2
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$97.1K +$54.1K +438,736 +175%
HCM
2
Highbridge Capital Management
New York
$94K
CAC
3
Cowen and Company
New York
$91.7K -$27.1K -220,037 -29%
SCM
4
Shaolin Capital Management
Florida
$76K -$404 -3,274 -0.7%
CH
5
CVI Holdings
Delaware
$73K -$2.38K -19,314 -4%
SCM
6
Saba Capital Management
New York
$67.5K
ICM
7
Ionic Capital Management
New York
$54K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$49.4K
CCM
9
Context Capital Management
California
$47K
MI
10
MMCAP International
Cayman Islands
$43.8K
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$43.2K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$41K
KL
13
KIM LLC
Kansas
$40.5K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$39.2K -$28.5K -231,371 -50%
SFM
15
Spartan Fund Management
Canada
$27K +$6.17K +50,000 +33%
WAM
16
Wolverine Asset Management
Illinois
$26.7K
AA
17
AQR Arbitrage
Connecticut
$24.8K -$495 -4,014 -3%
YCM
18
Yakira Capital Management
Connecticut
$22.5K
Walleye Capital
19
Walleye Capital
New York
$21.8K
Goldman Sachs
20
Goldman Sachs
New York
$14.9K
ICM
21
III Capital Management
Florida
$13.5K
RCM
22
Radcliffe Capital Management
Pennsylvania
$13.5K +$3.08K +25,000 +33%
WA
23
Whitebox Advisors
Minnesota
$12.8K
Walleye Trading
24
Walleye Trading
New York
$12.2K
SOA
25
Sea Otter Advisors
Florida
$8.75K +$6.35K +51,493 New

EONR.WS Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q1 2023, worth a combined $1.08M — down 24% from $1.42M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EONR.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Periscope Capital, adding an estimated $54.1K. The largest seller was Hudson Bay Capital Management, cutting an estimated $28.5K.

  • 31 institutional investors held EON Resources Warrants (EONR.WS) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $1.08M of EON Resources Warrants stock for Q1 2023, down 24% quarter-over-quarter.
  • 4 funds opened new EON Resources Warrants positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest EON Resources Warrants buyer in Q1 2023 was Periscope Capital, an estimated $54.1K added.
  • The largest EON Resources Warrants seller in Q1 2023 was Hudson Bay Capital Management, an estimated $28.5K sold.

Based on aggregated 13F filings for Q1 2023.