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EONR.WS

EON Resources Warrants
EONR.WS

29 hedge funds and large institutions have $1.37M invested in EON Resources Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more capital invested

Capital invested by funds: $657K → $1.37M (+$708K)

3% less funds holding

Funds holding: 30 → 29 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
10
Closed
2
Calls
$24K
Puts
–
Net Calls
+$24K
Net Calls Change
+$54K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$78.5K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$30.3K
2
SFM
Spartan Fund Management
Canada
-$25.3K
3
KL
KIM LLC
Kansas
-$5.61K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.38K
5
CH
CVI Holdings
Delaware
-$1.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$142K – – –
SCM
2
Shaolin Capital Management
Florida
$133K +$78.5K +700,000 New
SCM
3
Saba Capital Management
New York
$104K – – –
HCM
4
Highbridge Capital Management
New York
$104K – – –
CAC
5
Cowen and Company
New York
$101K -$936 -8,346 -2%
CH
6
CVI Holdings
Delaware
$77.9K -$1.97K -17,567 -4%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$68.4K – – –
CCM
8
Context Capital Management
California
$66K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$60.8K – – –
KL
10
KIM LLC
Kansas
$53.5K -$5.61K -50,000 -17%
MI
11
MMCAP International
Cayman Islands
$48.9K – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$45.8K – – –
YCM
13
Yakira Capital Management
Connecticut
$42.3K – – –
SFM
14
Spartan Fund Management
Canada
$41.8K -$25.3K -225,861 -53%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$37.5K -$3.38K -30,129 -13%
WAM
16
Wolverine Asset Management
Illinois
$28.5K -$961 -8,573 -5%
Goldman Sachs
17
Goldman Sachs
New York
$27.9K – – –
AA
18
AQR Arbitrage
Connecticut
$27.6K – – –
ICM
19
Ionic Capital Management
New York
$26.6K -$30.3K -270,097 -68%
Walleye Capital
20
Walleye Capital
New York
$24.3K – – –
ICM
21
III Capital Management
Florida
$20.9K – – –
RCM
22
Radcliffe Capital Management
Pennsylvania
$20.4K -$280 -2,500 -3%
WA
23
Whitebox Advisors
Minnesota
$14.3K – – –
Walleye Trading
24
Walleye Trading
New York
$13.7K – – –
BI
25
Bulldog Investors
New Jersey
$11.8K – – –
1
2

EONR.WS Hedge Fund Activity: Q3 2023 in Review

29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q3 2023, worth a combined $1.37M — up 108% from $657K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EONR.WS and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 0 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $78.5K. The largest seller was Ionic Capital Management, cutting an estimated $30.3K.

  • 29 institutional investors held EON Resources Warrants (EONR.WS) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $1.37M of EON Resources Warrants stock for Q3 2023, up 108% quarter-over-quarter.
  • 1 fund opened new EON Resources Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest EON Resources Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $78.5K added.
  • The largest EON Resources Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $30.3K sold.

Based on aggregated 13F filings for Q3 2023.