Eos Energy Enter -CW26Preferred / convertible
13F holders, Q2 2024 (June 30)9holders −2
0new positions
2sold out
1famous investor
$0.19avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Eos Energy Enter -CW26 in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($143K), Walleye Capital LLC ($119K) and Cowen and Company, LLC ($105K). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 36,786 shares bought and 385,566 shares sold, net −348,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Weiss Asset Management LP | — | No change | 750,000 | $143K |
| Walleye Capital LLC | — | Reduce -0.1% | 635,840 | $119K |
| Cowen and Company, LLC | — | Reduce -38.9% | 560,512 | $105K |
| D. E. Shaw & Co. | — | No change | 499,827 | $95K |
| Walleye Trading LLC | — | Reduce -0.1% | 357,660 | $67K |
| BRC Group Holdings, Inc. | — | No change | 274,400 | $52K |
| UBS Group AG | — | Add +25571.2% | 26,698 | $5K |
| Wolverine Asset Management LLC | — | Add +73.6% | 24,047 | $5K |
| Tower Research Capital LLC (TRC) | — | No change | 151 | $28 |
"% 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.