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Eos Energy Enterprises, Inc. Warrant
EOSEW

Overview Fund Activity

16 hedge funds and large institutions have $26.9M invested in Eos Energy Enterprises, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
3
Closed
10
Calls
$29.4M
Puts
–
Net Calls
+$29.4M
Net Calls Change
-$6.41M

Top Buyers

1
AC
1
Athanor Capital
New York
$4.23M
2
ICM
2
Ionic Capital Management
New York
$2.69M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$2M
4
BFM
4
Boothbay Fund Management
New York
$910K
5
BMCM
5
Black Maple Capital Management
Wisconsin
$747K

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
BL
2
Bleichroeder LP
New York
$0
3
MCM
3
Moore Capital Management
New York
$0
4
AGM
4
Alpine Global Management
New York
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$4.23M 214,378 +214,378 New
ZA
2
Zazove Associates
Nevada
$3.81M 427,080 +7,700 +2%
MP
3
MSD Partners
New York
$3.15M 350,000 – –
BRF
4
B. Riley Financial
California
$3.15M 350,000 – –
AA
5
AQR Arbitrage
Connecticut
$2.9M 325,839 -74,161 -19%
ICM
6
Ionic Capital Management
New York
$2.69M 298,363 +298,363 New
CCA
7
Castle Creek Arbitrage
Colorado
$2.52M 282,333 – –
KPF
8
K2 Principal Fund
Ontario, Canada
$2M 222,231 +222,231 New
BFM
9
Boothbay Fund Management
New York
$910K 46,135 +46,135 New
BMCM
10
Black Maple Capital Management
Wisconsin
$747K 82,999 +82,999 New
WAM
11
Wolverine Asset Management
Illinois
$332K 36,983 -13,397 -27%
HF
12
HRT Financial
New York
$252K 28,359 -4,909 -15%
BCM
13
Bluefin Capital Management
New York
$139K 15,619 +778 +5%
ES
14
Equitec Specialists
Illinois
$85K 9,411 +8,587 +1,042%
UBS Group
15
UBS Group
Switzerland
$19K 2,107 +2,107 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K 151 – –
AAP
17
Ardsley Advisory Partners
Connecticut
– – -304,000 Closed
BL
18
Bleichroeder LP
New York
– – -250,000 Closed
MCM
19
Moore Capital Management
New York
– – -220,000 Closed
AGM
20
Alpine Global Management
New York
– – -194,228 Closed
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -115,881 Closed
BRWM
22
B. Riley Wealth Management
Tennessee
– – -16,000 Closed
DC
23
Diametric Capital
Massachusetts
– – -12,924 Closed
Jane Street
24
Jane Street
New York
– – -10,735 Closed
CG
25
Cutler Group
California
– – -3,357 Closed
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