Eos Energy Enter -CW26Preferred / convertible

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$0.18avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Eos Energy Enter -CW26 in their 13F filings. The largest holders were Cowen and Company, LLC ($163K), Weiss Asset Management LP ($131K) and Walleye Capital LLC ($113K). 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

051015 Q1 2024: 11Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 9Q4 2024Q1 2025: 8Q1 2025Q2 2025: 8Q2 2025Q3 2025: 11Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$3K
Exits1$2K

Ownership 11 holders

Cowen and Company, LLC — Reduce -0.8% 917,658 $163K
Weiss Asset Management LP — No change 750,000 $131K
Walleye Capital LLC — No change 636,160 $113K
D. E. Shaw & Co. — No change 499,827 $87K
Walleye Trading LLC — No change 357,840 $64K
BRC Group Holdings, Inc. — No change 274,400 $49K
GTS Securities LLC — New 15,022 $3K
Wolverine Asset Management LLC — Add +41.4% 13,855 $2K
Skaana Management L.P. — Reduce -0.8% 12,898 $2K
Tower Research Capital LLC (TRC) — No change 151 $27
UBS Group AG — New 104 $19

"% 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.