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Eos Energy Enterprises, Inc. Warrant
EOSEW

Overview Fund Activity

20 hedge funds and large institutions have $26M invested in Eos Energy Enterprises, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 12 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
1
Reduced
3
Closed
12
Calls
$35.8M
Puts
–
Net Calls
+$35.8M
Net Calls Change
+$35M

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$3.5M
2
BRF
2
B. Riley Financial
California
$2.91M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$2.46M
4
WAM
4
Wolverine Asset Management
Illinois
$418K
5
BRWM
5
B. Riley Wealth Management
Tennessee
$133K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$3.32M
2
AGM
2
Alpine Global Management
New York
$1.61M
3
KC
3
Kepos Capital
New York
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
SCM
5
Shaolin Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$3.5M 419,380 +419,380 New
AA
2
AQR Arbitrage
Connecticut
$3.32M 400,000 -225,000 -36%
MP
3
MSD Partners
New York
$2.91M 350,000 – –
BRF
4
B. Riley Financial
California
$2.91M 350,000 +350,000 New
AAP
5
Ardsley Advisory Partners
Connecticut
$2.46M 304,000 +304,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$2.35M 282,333 -3,124 -1%
BL
7
Bleichroeder LP
New York
$2.08M 250,000 – –
MCM
8
Moore Capital Management
New York
$1.83M 220,000 – –
AGM
9
Alpine Global Management
New York
$1.61M 194,228 -125,000 -39%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$963K 115,881 – –
BMCM
11
Black Maple Capital Management
Wisconsin
– – – –
WAM
12
Wolverine Asset Management
Illinois
$418K 50,380 +50,380 New
HF
13
HRT Financial
New York
$276K 33,268 +494 +2%
BRWM
14
B. Riley Wealth Management
Tennessee
$133K 16,000 +16,000 New
BCM
15
Bluefin Capital Management
New York
$123K 14,841 +14,841 New
DC
16
Diametric Capital
Massachusetts
$107K 12,924 +12,924 New
Jane Street
17
Jane Street
New York
$89K 10,735 +10,735 New
CG
18
Cutler Group
California
$27K 3,357 +3,357 New
ES
19
Equitec Specialists
Illinois
$7K 824 +824 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K 200 +200 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K 151 +151 New
KC
22
Kepos Capital
New York
– – -400,000 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
– – -281,481 Closed
SCM
24
Shaolin Capital Management
Florida
– – -220,426 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
– – -149,999 Closed
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