Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 11/17/202
-
Total 13F shares
-
2,079,418
-
Share change
-
-380,032
-
Total reported value
-
$15,528,000
-
Price per share
-
$7.19
-
Number of holders
-
11
-
Value change
-
-$3,352,390
-
Number of buys
-
3
-
Number of sells
-
8
Institutional Holders of Eos Energy Enterprises, Inc. - *W EXP 11/17/202 (EOSEW) as of Q2 2021
As of 30 Jun 2021,
Eos Energy Enterprises, Inc. - *W EXP 11/17/202 (EOSEW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,418 shares.
The largest 10 holders included
Ionic Capital Management LLC, MSD Partners, L.P., B. Riley Financial, Inc., CNH PARTNERS LLC, Castle Creek Arbitrage, LLC, ZAZOVE ASSOCIATES LLC, Athanor Capital, LP, HRT FINANCIAL LP, EQUITEC PROPRIETARY MARKETS, LLC, and WOLVERINE TRADING, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.