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EONR.WS

EON Resources Warrants
EONR.WS

30 hedge funds and large institutions have $373K invested in EON Resources Warrants in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 2930 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

73% less capital invested

Capital invested by funds: $1.37M → $373K (-$993K)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$37.5K -$1.95K -23,644 -3%
PC
2
Periscope Capital
Ontario, Canada
$35.8K -$9.31K -112,936 -16%
SCM
3
Saba Capital Management
New York
$31.9K
HCM
4
Highbridge Capital Management
New York
$30.4K
CCM
5
Context Capital Management
California
$22.3K
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$20.4K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$18.5K
CAC
8
Cowen and Company
New York
$17.7K -$17.5K -212,307 -40%
KL
9
KIM LLC
Kansas
$15.9K
CH
10
CVI Holdings
Delaware
$14.3K -$12.5K -151,995 -37%
MI
11
MMCAP International
Cayman Islands
$14.3K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.4K
YCM
13
Yakira Capital Management
Connecticut
$12.9K
SFM
14
Spartan Fund Management
Canada
$12.8K
HWMC
15
Heritage Wealth Management (California)
California
$9.8K +$14K +170,500 New
WAM
16
Wolverine Asset Management
Illinois
$8.88K +$847 +10,277 +7%
Goldman Sachs
17
Goldman Sachs
New York
$8.55K
Walleye Capital
18
Walleye Capital
New York
$7.1K
ICM
19
III Capital Management
Florida
$6.38K
AA
20
AQR Arbitrage
Connecticut
$5.5K -$3.79K -46,020 -32%
SOA
21
Sea Otter Advisors
Florida
$4.63K
WA
22
Whitebox Advisors
Minnesota
$4.16K
Walleye Trading
23
Walleye Trading
New York
$4K
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.91K -$10.5K -127,000 -64%
BI
25
Bulldog Investors
New Jersey
$3.62K

EONR.WS Hedge Fund Activity: Q4 2023 in Review

30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q4 2023, worth a combined $373K — down 73% from $1.37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EONR.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $1.75K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $26.6K sold.

  • 30 institutional investors held EON Resources Warrants (EONR.WS) as of Q4 2023, up from 29 in Q3 2023.
  • Funds reported $373K of EON Resources Warrants stock for Q4 2023, down 73% quarter-over-quarter.
  • 5 funds opened new EON Resources Warrants positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest EON Resources Warrants buyer in Q4 2023 was Mizuho Securities USA, an estimated $1.75K added.
  • The largest EON Resources Warrants seller in Q4 2023 was Ionic Capital Management, an estimated $26.6K sold.

Based on aggregated 13F filings for Q4 2023.