Eos Energy Enter -CW26Preferred / convertible
13F holders, Q4 2024 (December 31)9holders −1
3new positions
3sold out
1famous investor
$0.99avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Eos Energy Enter -CW26 in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Weiss Asset Management LP ($750K), D. E. Shaw & Co. ($500K) and BRC Group Holdings, Inc. ($269K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $22K |
| Exits | 3 | $195K |
All 13F filers, Q3 2024 → Q4 2024: 30,000 shares bought and 1,102,123 shares sold, net −1,072,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Weiss Asset Management LP | — | No change | 750,000 | $750K |
| D. E. Shaw & Co. | — | No change | 499,827 | $500K |
| BRC Group Holdings, Inc. | — | No change | 274,400 | $269K |
| Wolverine Asset Management LLC | — | Reduce -59.9% | 30,843 | $30K |
| Cambridge Investment Research Advisors, Inc. | — | New | 10,000 | $10K |
| Black Maple Capital Management LP | — | New | 10,000 | $10K |
| UBS Group AG | — | Reduce -94.7% | 3,261 | $3K |
| CV Advisors LLC | — | New | 10,000 | $2K |
| Tower Research Capital LLC (TRC) | — | No change | 151 | $148 |
"% 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.