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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 02/04/202
Total 13F shares
6,615,297
Share change
-59,147
Total reported value
$638,477
Put/Call ratio
354%
Price per share
$0.10
Number of holders
30
Value change
-$7,652
Number of buys
2
Number of sells
4

Institutional Holders of EON RESOURCES INC - *W EXP 02/04/202 (EONRWS) as of Q2 2023

As of 30 Jun 2023, EON RESOURCES INC - *W EXP 02/04/202 (EONRWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,615,297 shares. The largest 10 holders included Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, COWEN AND COMPANY, LLC, Saba Capital Management, L.P., CVI Holdings, LLC, Ionic Capital Management LLC, Context Capital Management, LLC, STATE OF WISCONSIN INVESTMENT BOARD, KIM, LLC, and Polar Asset Management Partners Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2023 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.