Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / *W EXP 11/17/202
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1.68M
-
Shares change
-
-350K
-
Total reported value, excl. options
-
$8.43M
-
Value change
-
-$2.39M
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$5.03
Significant Holders of Eos Energy Enterprises, Inc. - *W EXP 11/17/202 (EOSEW) as of Q3 2021
12 filings reported holding EOSEW - Eos Energy Enterprises, Inc. - *W EXP 11/17/202 as of Q3 2021.
Eos Energy Enterprises, Inc. - *W EXP 11/17/202 (EOSEW) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.68M shares
.
Largest 10 shareholders include Ionic Capital Management LLC (419K shares), B. Riley Financial, Inc. (350K shares), MSD Partners, L.P. (350K shares), CNH PARTNERS LLC (261K shares), ZAZOVE ASSOCIATES LLC (253K shares), HRT FINANCIAL LP (27.5K shares), EQUITEC PROPRIETARY MARKETS, LLC (12.3K shares), UBS Group AG (3.53K shares), Tower Research Capital LLC (TRC) (151 shares), and Castle Creek Arbitrage, LLC (0 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.