Eos Energy Enterprises Warrant
EOSEW
11 hedge funds and large institutions have $1.61M invested in Eos Energy Enterprises Warrant in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
267% more funds holding
Funds holding: 3 → 11 (+8)
181% more capital invested
Capital invested by funds: $574K → $1.61M (+$1.04M)
2.61% more ownership
Funds ownership: 0.43% → 3.04% (+2.6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$909K |
| 2 |
Walleye Capital
New York
|
+$580K |
| 3 |
D.E. Shaw & Co
New York
|
+$526K |
| 4 |
CAC
Cowen and Company
New York
|
+$451K |
| 5 |
Walleye Trading
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$119K |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Weiss Asset Management
Boston,
Massachusetts
| $419K | +$909K | +1,000,000 | New |
|
|
2
Walleye Capital
New York
| $265K | +$580K | +638,784 | New |
|
|
3
D.E. Shaw & Co
New York
| $242K | +$526K | +578,709 | New |
|
|
CAC
4
Cowen and Company
New York
| $206K | +$451K | +496,847 | New |
|
|
5
Walleye Trading
New York
| $149K | +$327K | +359,316 | New |
|
|
ICM
6
Ionic Capital Management
New York
| $136K | +$297K | +326,910 | New |
|
|
BRF
7
B. Riley Financial
Los Angeles,
California
| $115K | -$46K | -50,600 | -16% |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $72.1K | +$158K | +173,746 | New |
|
|
SM
9
Skaana Management
Brooklyn,
New York
| $5.39K | +$11.8K | +12,998 | New |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $2.21K | +$4.84K | +5,323 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $63 | – | – | – |
|
|
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| – | -$119K | -84,871 | Closed |
|
EOSEW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Eos Energy Enterprises Warrant (EOSEW) for Q3 2023, worth a combined $1.61M — up 181% from $574K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EOSEW positions and 1 closed out — a net gain of 8 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $909K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $119K sold.
- 11 institutional investors held Eos Energy Enterprises Warrant (EOSEW) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $1.61M of Eos Energy Enterprises Warrant stock for Q3 2023, up 181% quarter-over-quarter.
- 9 funds opened new Eos Energy Enterprises Warrant positions in Q3 2023 and 1 closed out, a net change of +8 holders.
- The largest Eos Energy Enterprises Warrant buyer in Q3 2023 was Weiss Asset Management, an estimated $909K added.
- The largest Eos Energy Enterprises Warrant seller in Q3 2023 was AQR Arbitrage, an estimated $119K sold.
Based on aggregated 13F filings for Q3 2023.