Eos Energy Enterprises Warrant
EOSEW
EOSEW was delisted on the 17th of November, 2025.
10 hedge funds and large institutions have $8.57M invested in Eos Energy Enterprises Warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
45% less capital invested
Capital invested by funds: $15.5M → $8.57M (-$6.96M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.5K |
Top Sellers
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.03M |
| 2 |
AC
Athanor Capital
New York
|
-$249K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$214K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$84K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$74.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $2.11M | -$74.8K | -12,873 | -3% |
|
|
BRF
2
B. Riley Financial
Los Angeles,
California
| $1.76M | – | – | – |
|
|
MP
3
MSD Partners
New York
| $1.76M | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $1.31M | -$214K | -36,907 | -12% |
|
|
ZA
5
Zazove Associates
Incline Village,
Nevada
| $1.26M | – | – | – |
|
|
AC
6
Athanor Capital
New York
| $141K | -$249K | -42,922 | -81% |
|
|
HF
7
HRT Financial
New York
| $138K | – | – | – |
|
|
EPM
8
Equitec Proprietary Markets
Chicago,
Illinois
| $62K | -$53K | -9,114 | -43% |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | +$20.5K | +3,525 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.03M | -282,332 | Closed |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$84K | -11,833 | Closed |
|
EOSEW Hedge Fund Activity: Q3 2021 in Review
10 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q3 2021, worth a combined $8.57M — down 45% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EOSEW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $20.5K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.03M sold.
- 10 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $8.57M of Eos Energy Enterprises Warrant stock for Q3 2021, down 45% quarter-over-quarter.
- 1 fund opened new Eos Energy Enterprises Warrant positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Eos Energy Enterprises Warrant buyer in Q3 2021 was UBS Group, an estimated $20.5K added.
- The largest Eos Energy Enterprises Warrant seller in Q3 2021 was Castle Creek Arbitrage, an estimated $2.03M sold.
Based on aggregated 13F filings for Q3 2021.