Eos Energy Enter -CW26Preferred / convertible
13F holders, Q1 2025 (March 31)8holders −1
2new positions
3sold out
1famous investor
$0.86avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Eos Energy Enter -CW26 in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Charter Oak Advisors LP ($1.1M), Weiss Asset Management LP ($225K) and D. E. Shaw & Co. ($150K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 3 | $12K |
All 13F filers, Q4 2024 → Q1 2025: 344,796 shares bought and 73,081 shares sold, net +271,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Charter Oak Advisors LP | — | New | 300,000 | $1.1M |
| Weiss Asset Management LP | — | No change | 750,000 | $225K |
| D. E. Shaw & Co. | — | No change | 499,827 | $150K |
| BRC Group Holdings, Inc. | — | Reduce -18.2% | 224,400 | $67K |
| Wolverine Asset Management LLC | — | Add +84.8% | 57,001 | $17K |
| Black Maple Capital Management LP | — | Add +53.3% | 15,327 | $5K |
| Virtu Financial LLC | — | New | 13,311 | $4K |
| UBS Group AG | — | Reduce -89.8% | 331 | $99 |
"% 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.