EON RESOURCES INC - *W EXP 02/04/202 (EONRWS)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/04/202
Total 13F shares
5,476,295
Share change
+54,273
Total reported value
$1,042,000
Price per share
$0.19
Number of holders
25
Value change
+$43,534
Number of buys
2
Number of sells
1

Institutional Holders of EON RESOURCES INC - *W EXP 02/04/202 (EONRWS) as of Q3 2022

As of 30 Sep 2022, EON RESOURCES INC - *W EXP 02/04/202 (EONRWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,476,295 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, CVI Holdings, LLC, Ionic Capital Management LLC, Context Capital Management, LLC, STATE OF WISCONSIN INVESTMENT BOARD, KIM, LLC, Polar Asset Management Partners Inc., MMCAP International Inc. SPC, and Periscope Capital Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2022 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.