EONR.WS

EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS

Overview Fund Activity

23 hedge funds and large institutions have $300K invested in EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share 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.

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

1
WAM
1
Warberg Asset Management
Illinois
$32.3K
2
WAM
2
Wolverine Asset Management
Illinois
$11.6K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$0
2
SCM
2
Shaolin Capital Management
Florida
$19.1K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
SFM
4
Spartan Fund Management
Canada
$6.25K
5
CAC
5
Cowen and Company
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
WAM
2
Warberg Asset Management
Illinois
$32.3K 630,973 +429,868 +214%
SCM
3
Saba Capital Management
New York
$25.6K 500,000 – –
CCM
4
Context Capital Management
California
$20.9K 349,249 – –
SCM
5
Shaolin Capital Management
Florida
$19.1K 318,569 -100,000 -24%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$18.2K 320,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$17.4K 290,827 – –
MI
8
MMCAP International
Cayman Islands
$15.4K 257,500 – –
KL
9
KIM LLC
Kansas
$15K 250,000 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$14.4K 240,900 – –
YCM
11
Yakira Capital Management
Connecticut
$13.5K 225,000 – –
CAC
12
Cowen and Company
New York
$12K 200,797 -49,203 -20%
WAM
13
Wolverine Asset Management
Illinois
$11.6K 193,753 +44,177 +30%
Walleye Capital
14
Walleye Capital
New York
$7.48K 124,800 – –
HWMC
15
Heritage Wealth Management (California)
California
$7.25K 170,500 – –
Goldman Sachs
16
Goldman Sachs
New York
$6.32K 148,700 – –
SFM
17
Spartan Fund Management
Canada
$6.25K 122,000 -78,000 -39%
ICM
18
III Capital Management
Florida
$4.69K 91,527 -8,473 -8%
CS
19
Clear Street
New York
$4.55K 75,942 -200 -0.3%
WA
20
Whitebox Advisors
Minnesota
$4.49K 75,000 – –
Walleye Trading
21
Walleye Trading
New York
$4.21K 70,200 – –
CCC
22
Cable Car Capital
California
$2.94K 49,116 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.74K 45,800 -24,600 -35%
OCAM
24
Owl Creek Asset Management
New York
$1.2K 20,000 – –
PC
25
Periscope Capital
Ontario, Canada
– – -450,000 Closed
1
2