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EONR.WS

EON Resources Warrants
EONR.WS

23 hedge funds and large institutions have $300K invested in EON Resources Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 26 → 23 (-3)

62% less capital invested

Capital invested by funds: $790K → $300K (-$489K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Warberg Asset Management
Illinois
+$43K
2
WAM
Wolverine Asset Management
Illinois
+$4.42K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$63K
2
SCM
Shaolin Capital Management
Florida
-$10K
3
SFM
Spartan Fund Management
Canada
-$7.8K
4
AA
AQR Arbitrage
Connecticut
-$5.96K
5
CAC
Cowen and Company
New York
-$4.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$32.8K – – –
WAM
2
Warberg Asset Management
Illinois
$32.3K +$43K +429,868 +214%
SCM
3
Saba Capital Management
New York
$25.6K – – –
CCM
4
Context Capital Management
California
$20.9K – – –
SCM
5
Shaolin Capital Management
Florida
$19.1K -$10K -100,000 -24%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$18.2K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$17.4K – – –
MI
8
MMCAP International
Cayman Islands
$15.4K – – –
KL
9
KIM LLC
Kansas
$15K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.4K – – –
YCM
11
Yakira Capital Management
Connecticut
$13.5K – – –
CAC
12
Cowen and Company
New York
$12K -$4.92K -49,203 -20%
WAM
13
Wolverine Asset Management
Illinois
$11.6K +$4.42K +44,177 +30%
Walleye Capital
14
Walleye Capital
New York
$7.48K – – –
HWMC
15
Heritage Wealth Management (California)
California
$7.25K – – –
Goldman Sachs
16
Goldman Sachs
New York
$6.32K – – –
SFM
17
Spartan Fund Management
Canada
$6.25K -$7.8K -78,000 -39%
ICM
18
III Capital Management
Florida
$4.69K -$847 -8,473 -8%
CS
19
Clear Street
New York
$4.55K -$20 -200 -0.3%
WA
20
Whitebox Advisors
Minnesota
$4.49K – – –
Walleye Trading
21
Walleye Trading
New York
$4.21K – – –
CCC
22
Cable Car Capital
California
$2.94K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.74K -$2.46K -24,600 -35%
OCAM
24
Owl Creek Asset Management
New York
$1.2K – – –
PC
25
Periscope Capital
Ontario, Canada
– -$63K -450,000 Closed
1
2

EONR.WS Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q2 2024, worth a combined $300K — down 62% from $790K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EONR.WS and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Warberg Asset Management, adding an estimated $43K. The largest seller was Periscope Capital, exiting entirely with an estimated $63K sold.

  • 23 institutional investors held EON Resources Warrants (EONR.WS) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $300K of EON Resources Warrants stock for Q2 2024, down 62% quarter-over-quarter.
  • 0 funds opened new EON Resources Warrants positions in Q2 2024 and 3 closed out, a net change of -3 holders.
  • The largest EON Resources Warrants buyer in Q2 2024 was Warberg Asset Management, an estimated $43K added.
  • The largest EON Resources Warrants seller in Q2 2024 was Periscope Capital, an estimated $63K sold.

Based on aggregated 13F filings for Q2 2024.