EOSEW icon

Eos Energy Enterprises, Inc. Warrant
EOSEW

Overview Fund Activity

11 hedge funds and large institutions have $15.5M invested in Eos Energy Enterprises, Inc. 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.

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

1
ICM
1
Ionic Capital Management
New York
$3.11M
2
EPM
2
Equitec Proprietary Markets
Illinois
$154K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$84K

Top Sellers

1
AC
1
Athanor Capital
New York
$952K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
ZA
3
Zazove Associates
Nevada
$1.82M
4
BFM
4
Boothbay Fund Management
New York
$0
5
BMCM
5
Black Maple Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.11M 432,325 +133,962 +45%
MP
2
MSD Partners
New York
$2.52M 350,000 – –
BRF
3
B. Riley Financial
California
$2.52M 350,000 – –
AA
4
AQR Arbitrage
Connecticut
$2.14M 297,725 -28,114 -9%
CCA
5
Castle Creek Arbitrage
Colorado
$2.03M 282,332 -1 -0%
ZA
6
Zazove Associates
Nevada
$1.82M 253,067 -174,013 -41%
AC
7
Athanor Capital
New York
$952K 53,005 -161,373 -75%
HF
8
HRT Financial
New York
$198K 27,549 -810 -3%
EPM
9
Equitec Proprietary Markets
Illinois
$154K 21,431 +21,431 New
Wolverine Trading
10
Wolverine Trading
Illinois
$84K 11,833 +11,833 New
TRCT
11
Tower Research Capital (TRC)
New York
$1K 151 – –
KPF
12
K2 Principal Fund
Ontario, Canada
– – -222,231 Closed
BMCM
13
Black Maple Capital Management
Wisconsin
– – -82,999 Closed
BFM
14
Boothbay Fund Management
New York
– – -46,135 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -36,983 Closed
BCM
16
Bluefin Capital Management
New York
– – -15,619 Closed
ES
17
Equitec Specialists
Illinois
– – -9,411 Closed
UBS Group
18
UBS Group
Switzerland
– – -2,107 Closed
Millennium Management
19
Millennium Management
New York
– – – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –