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EONR.WS

EON Resources Warrants
EONR.WS

19 hedge funds and large institutions have $270K invested in EON Resources Warrants in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $300K → $270K (-$29.9K)

17% less funds holding

Funds holding: 23 → 19 (-4)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.22K
2
CS
Clear Street
New York
+$7

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$19.1K
2
MI
MMCAP International
Cayman Islands
-$15.4K
3
KL
KIM LLC
Kansas
-$15K
4
CAC
Cowen and Company
New York
-$7.26K
5
SFM
Spartan Fund Management
Canada
-$6.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$55.8K – – –
WAM
2
Warberg Asset Management
Illinois
$41.2K -$1.52K -21,056 -3%
SCM
3
Saba Capital Management
New York
$33.8K – – –
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$23.6K – – –
CCM
5
Context Capital Management
California
$17.5K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.5K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12K – – –
YCM
8
Yakira Capital Management
Connecticut
$10.7K – – –
WAM
9
Wolverine Asset Management
Illinois
$9.12K -$823 -11,416 -6%
HWMC
10
Heritage Wealth Management (California)
California
$8.1K – – –
Goldman Sachs
11
Goldman Sachs
New York
$7.06K – – –
Walleye Capital
12
Walleye Capital
New York
$6.24K – – –
ICM
13
III Capital Management
Florida
$5.76K -$442 -6,124 -7%
CAC
14
Cowen and Company
New York
$5K -$7.26K -100,697 -50%
Citadel Advisors
15
Citadel Advisors
Florida
$4.31K +$6.22K +86,225 New
CS
16
Clear Street
New York
$3.8K +$7 +100 +0.1%
WA
17
Whitebox Advisors
Minnesota
$3.75K – – –
Walleye Trading
18
Walleye Trading
New York
$3.51K – – –
CCC
19
Cable Car Capital
California
$2.46K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.29K – – –
SCM
21
Shaolin Capital Management
Florida
– -$19.1K -318,569 Closed
MI
22
MMCAP International
Cayman Islands
– -$15.4K -257,500 Closed
KL
23
KIM LLC
Kansas
– -$15K -250,000 Closed
SFM
24
Spartan Fund Management
Canada
– -$6.25K -122,000 Closed
OCAM
25
Owl Creek Asset Management
New York
– -$1.2K -20,000 Closed

EONR.WS Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in EON Resources Warrants (EONR.WS) for Q3 2024, worth a combined $270K — down 10% from $300K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EONR.WS and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.22K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $19.1K sold.

  • 19 institutional investors held EON Resources Warrants (EONR.WS) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $270K of EON Resources Warrants stock for Q3 2024, down 10% quarter-over-quarter.
  • 1 fund opened new EON Resources Warrants positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest EON Resources Warrants buyer in Q3 2024 was Citadel Advisors, an estimated $6.22K added.
  • The largest EON Resources Warrants seller in Q3 2024 was Shaolin Capital Management, an estimated $19.1K sold.

Based on aggregated 13F filings for Q3 2024.