Eos Energy Enter -CW26Preferred / convertible
13F holders, Q3 2024 (September 30)10holders +1
1new positions
0sold out
1famous investor
$0.20avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Eos Energy Enter -CW26 in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Weiss Asset Management LP ($146K), Walleye Capital LLC ($124K) and D. E. Shaw & Co. ($97K). 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 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $926 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 91,982 shares bought and 286,697 shares sold, net −194,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Weiss Asset Management LP | — | No change | 750,000 | $146K |
| Walleye Capital LLC | — | No change | 635,840 | $124K |
| D. E. Shaw & Co. | — | No change | 499,827 | $97K |
| Walleye Trading LLC | — | No change | 357,660 | $70K |
| BRC Group Holdings, Inc. | — | No change | 274,400 | $54K |
| Cowen and Company, LLC | — | Reduce -51.1% | 273,815 | $53K |
| Wolverine Asset Management LLC | — | Add +219.8% | 76,914 | $15K |
| UBS Group AG | — | Add +128.7% | 61,063 | $12K |
| Osaic Holdings, Inc. | — | New | 4,750 | $926 |
| Tower Research Capital LLC (TRC) | — | No change | 151 | $29 |
"% 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.