Eos Energy Enter -CW26Preferred / convertible
13F holders, Q3 2025 (September 30)11holders +3
5new positions
2sold out
1famous investor
$1.78avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Eos Energy Enter -CW26 in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($1.3M), D. E. Shaw & Co. ($895K) and Charter Oak Advisors LP ($537K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Eos Energy Enter -CW26
- CUSIP
- 29415C119
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $422K |
| Exits | 2 | $24K |
All 13F filers, Q2 2025 → Q3 2025: 260,623 shares bought and 50,227 shares sold, net +210,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Weiss Asset Management LP | — | No change | 750,000 | $1.3M |
| D. E. Shaw & Co. | — | No change | 499,827 | $895K |
| Charter Oak Advisors LP | — | No change | 300,000 | $537K |
| BRC Group Holdings, Inc. | — | No change | 224,400 | $397K |
| Hudson Bay Capital Management LP | — | New | 158,516 | $281K |
| LMR Partners LLP | — | No change | 108,138 | $191K |
| Susquehanna International Group, LLP | — | New | 53,796 | $96K |
| Wolverine Asset Management LLC | — | Add +264.2% | 31,523 | $56K |
| Zazove Associates LLC | — | New | 17,300 | $30K |
| Spire Wealth Management | — | New | 8,000 | $14K |
| UBS Group AG | — | New | 144 | $255 |
"% of holder's portfolio" is EOS ENERGY ENTER -CW26's weight in each manager's 13F, not the share of Eos Energy Enter -CW26 the manager owns.