EONR

EON Resources Inc.
EONR

Overview Fund Activity

22 hedge funds and large institutions have $44.9M invested in EON Resources Inc. in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-19
Holders Change %
-46.34%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
20
Calls
–
Puts
$2.12M
Net Calls
-$2.12M
Net Calls Change
-$2.12M

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$4.08M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$1.65M
3
YCM
3
Yakira Capital Management
Connecticut
$2.92M
4
WAM
4
Warberg Asset Management
Illinois
$661K
5
CC
5
Centiva Capital
New York
$1.51M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.58M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
CH
3
CVI Holdings
Delaware
$0
4
SV
4
Starboard Value
New York
$0
5
CCM
5
Context Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.31M – – –
KIM
2
Karpus Investment Management
New York
$5.17M -$370K -34,800 -7%
OCM
3
Oaktree Capital Management
California
$4.51M – – –
MSU
4
Mizuho Securities USA
New York
$4.08M +$4.08M +388,327 New
SFM
5
Spartan Fund Management
Canada
$3.18M +$16.6K +787 +0.5%
KL
6
KIM LLC
Kansas
$2.92M -$266K -25,000 -8%
YCM
7
Yakira Capital Management
Connecticut
$2.92M +$529K +49,788 +22%
UOC
8
UBS O'Connor
Illinois
$2.36M -$53.3K -5,016 -2%
WRBC
9
W.R. Berkley Corp
Connecticut
$1.65M +$860K +81,026 +109%
SCM
10
Saba Capital Management
New York
$1.58M -$5.32M -501,286 -77%
AA
11
AQR Arbitrage
Connecticut
$1.53M -$695K -65,433 -31%
CC
12
Centiva Capital
New York
$1.51M +$23.4K +2,200 +2%
RCM
13
Radcliffe Capital Management
Pennsylvania
$1.43M – – –
Walleye Capital
14
Walleye Capital
New York
$1.36M – – –
PC
15
Periscope Capital
Ontario, Canada
$1.33M -$2.53M -237,962 -66%
FTCM
16
Fir Tree Capital Management
New York
$1.12M -$115K -10,874 -9%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1.02M – – –
Walleye Trading
18
Walleye Trading
New York
$765K – – –
WAM
19
Warberg Asset Management
Illinois
$661K +$119K +11,164 +22%
WAM
20
Wolverine Asset Management
Illinois
$357K -$705K -66,391 -66%
State Street
21
State Street
Massachusetts
$147K +$17K +1,600 +13%
SCM
22
Shaolin Capital Management
Florida
– -$4.94M -472,934 Closed
CH
23
CVI Holdings
Delaware
– -$4.44M -425,304 Closed
SV
24
Starboard Value
New York
– -$4.18M -400,000 Closed
CCM
25
Context Capital Management
California
– -$3.65M -350,000 Closed
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