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EOSEW

Eos Energy Enterprises Warrant
EOSEW

11 hedge funds and large institutions have $15.5M invested in Eos Energy Enterprises Warrant in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 16 → 11 (-5)

42% less capital invested

Capital invested by funds: $26.9M → $15.5M (-$11.4M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
7
Calls
$27.2M
Puts
–
Net Calls
+$27.2M
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$877K
2
Wolverine Trading
Wolverine Trading
Illinois
+$77.5K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$2M
2
ZA
Zazove Associates
Nevada
-$1.14M
3
AC
Athanor Capital
New York
-$1.06M
4
BFM
Boothbay Fund Management
New York
-$910K
5
BMCM
Black Maple Capital Management
Wisconsin
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$3.11M +$877K +133,962 +45%
BRF
2
B. Riley Financial
California
$2.52M – – –
MP
3
MSD Partners
New York
$2.52M – – –
AA
4
AQR Arbitrage
Connecticut
$2.14M -$184K -28,114 -9%
CCA
5
Castle Creek Arbitrage
Colorado
$2.03M -$7 -1 -0%
ZA
6
Zazove Associates
Nevada
$1.82M -$1.14M -174,013 -41%
AC
7
Athanor Capital
New York
$952K -$1.06M -161,373 -75%
HF
8
HRT Financial
New York
$198K -$5.3K -810 -3%
EPM
9
Equitec Proprietary Markets
Illinois
$154K +$140K +21,431 New
Wolverine Trading
10
Wolverine Trading
Illinois
$84K +$77.5K +11,833 New
TRCT
11
Tower Research Capital (TRC)
New York
$1K – – –
KPF
12
K2 Principal Fund
Ontario, Canada
– -$2M -222,231 Closed
BMCM
13
Black Maple Capital Management
Wisconsin
– -$747K -82,999 Closed
BFM
14
Boothbay Fund Management
New York
– -$910K -46,135 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$332K -36,983 Closed
BCM
16
Bluefin Capital Management
New York
– -$139K -15,619 Closed
ES
17
Equitec Specialists
Illinois
– -$85K -9,411 Closed
UBS Group
18
UBS Group
Switzerland
– -$19K -2,107 Closed

EOSEW Hedge Fund Activity: Q2 2021 in Review

11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q2 2021, worth a combined $15.5M — down 42% from $26.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EOSEW and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, adding an estimated $877K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $2M sold.

  • 11 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $15.5M of Eos Energy Enterprises Warrant stock for Q2 2021, down 42% quarter-over-quarter.
  • 2 funds opened new Eos Energy Enterprises Warrant positions in Q2 2021 and 7 closed out, a net change of -5 holders.
  • The largest Eos Energy Enterprises Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $877K added.
  • The largest Eos Energy Enterprises Warrant seller in Q2 2021 was K2 Principal Fund, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2021.