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EONR.WS

EON Resources Warrants
EONR.WS

30 hedge funds and large institutions have $657K invested in EON Resources Warrants in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 31 → 30 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

39% less capital invested

Capital invested by funds: $1.08M → $657K (-$419K)

71% less call options, than puts

Call options by funds: $12K | Put options by funds: $42K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
1
Calls
$12K
Puts
$42K
Net Calls
-$30K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$23.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$343
3
WAM
Wolverine Asset Management
Illinois
+$151
4
CAC
Cowen and Company
New York
+$53

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$47.4K
2
SSA
Schonfeld Strategic Advisors
New York
-$488
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$329
4
ICM
Ionic Capital Management
New York
-$297
5
UBS Group
UBS Group
Switzerland
-$187
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$65.4K – – –
SCM
2
Saba Capital Management
New York
$55K – – –
HCM
3
Highbridge Capital Management
New York
$52.4K – – –
CAC
4
Cowen and Company
New York
$51.3K +$53 +501 +0.1%
CH
5
CVI Holdings
Delaware
$40.6K -$173 -1,634 -0.4%
SFM
6
Spartan Fund Management
Canada
$38K +$23.9K +225,861 +113%
ICM
7
Ionic Capital Management
New York
$37.7K -$297 -2,799 -0.7%
CCM
8
Context Capital Management
California
$33K – – –
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$30.4K – – –
KL
10
KIM LLC
Kansas
$28.5K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$27.6K – – –
MI
12
MMCAP International
Cayman Islands
$24.5K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$22.9K – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$21.6K -$329 -3,100 -1%
YCM
15
Yakira Capital Management
Connecticut
$21.4K – – –
WAM
16
Wolverine Asset Management
Illinois
$15K +$151 +1,428 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$14.1K – – –
AA
18
AQR Arbitrage
Connecticut
$13.8K -$102 -964 -0.7%
Walleye Capital
19
Walleye Capital
New York
$12.2K – – –
ICM
20
III Capital Management
Florida
$11K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$11K – – –
WA
22
Whitebox Advisors
Minnesota
$7.13K – – –
Walleye Trading
23
Walleye Trading
New York
$6.84K – – –
BI
24
Bulldog Investors
New Jersey
$5.99K – – –
SOA
25
Sea Otter Advisors
Florida
$4.63K – – –
1
2

EONR.WS Hedge Fund Activity: Q2 2023 in Review

30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q2 2023, worth a combined $657K — down 39% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EONR.WS and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Spartan Fund Management, adding an estimated $23.9K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $47.4K sold.

  • 30 institutional investors held EON Resources Warrants (EONR.WS) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $657K of EON Resources Warrants stock for Q2 2023, down 39% quarter-over-quarter.
  • 0 funds opened new EON Resources Warrants positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest EON Resources Warrants buyer in Q2 2023 was Spartan Fund Management, an estimated $23.9K added.
  • The largest EON Resources Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $47.4K sold.

Based on aggregated 13F filings for Q2 2023.