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EONR.WS

EON Resources Warrants
EONR.WS

26 hedge funds and large institutions have $790K invested in EON Resources Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more capital invested

Capital invested by funds: $373K → $790K (+$417K)

13% less funds holding

Funds holding: 30 → 26 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$18.3K
2
CS
Clear Street
New York
+$5.09K
3
UBS Group
UBS Group
Switzerland
+$5

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$23.5K
2
CH
CVI Holdings
Delaware
-$14.3K
3
PC
Periscope Capital
Ontario, Canada
-$11.5K
4
CAC
Cowen and Company
New York
-$6.3K
5
AA
AQR Arbitrage
Connecticut
-$5.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$76.6K – – –
SCM
2
Saba Capital Management
New York
$70K – – –
PC
3
Periscope Capital
Ontario, Canada
$63K -$11.5K -125,800 -22%
SCM
4
Shaolin Capital Management
Florida
$58.6K -$23.5K -257,787 -38%
CCM
5
Context Capital Management
California
$48.9K – – –
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$44.8K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$40.7K – – –
MI
8
MMCAP International
Cayman Islands
$36K – – –
CAC
9
Cowen and Company
New York
$35K -$6.3K -69,113 -22%
KL
10
KIM LLC
Kansas
$35K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$33.7K – – –
YCM
12
Yakira Capital Management
Connecticut
$31.5K – – –
WAM
13
Warberg Asset Management
Illinois
$28.1K +$18.3K +201,105 New
SFM
14
Spartan Fund Management
Canada
$28K – – –
HWMC
15
Heritage Wealth Management (California)
California
$23.9K – – –
WAM
16
Wolverine Asset Management
Illinois
$20.9K -$953 -10,458 -7%
Goldman Sachs
17
Goldman Sachs
New York
$20.8K – – –
Walleye Capital
18
Walleye Capital
New York
$17.5K -$292 -3,200 -3%
ICM
19
III Capital Management
Florida
$13.4K – – –
CS
20
Clear Street
New York
$10.7K +$5.09K +55,900 +276%
WA
21
Whitebox Advisors
Minnesota
$10.5K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$9.85K – – –
Walleye Trading
23
Walleye Trading
New York
$9.82K -$164 -1,800 -3%
SOA
24
Sea Otter Advisors
Florida
$7.21K -$4.69K -51,493 Closed
CCC
25
Cable Car Capital
California
$6.87K – – –
1
2

EONR.WS Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q1 2024, worth a combined $790K — up 112% from $373K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EONR.WS and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $18.3K. The largest seller was Shaolin Capital Management, cutting an estimated $23.5K.

  • 26 institutional investors held EON Resources Warrants (EONR.WS) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $790K of EON Resources Warrants stock for Q1 2024, up 112% quarter-over-quarter.
  • 2 funds opened new EON Resources Warrants positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest EON Resources Warrants buyer in Q1 2024 was Warberg Asset Management, an estimated $18.3K added.
  • The largest EON Resources Warrants seller in Q1 2024 was Shaolin Capital Management, an estimated $23.5K sold.

Based on aggregated 13F filings for Q1 2024.