Eos Energy Enter -CW26Preferred / convertible
13F holders, Q2 2025 (June 30)8holders
2new positions
2sold out
1famous investor
$0.47avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Eos Energy Enter -CW26 in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($353K), D. E. Shaw & Co. ($235K) and Charter Oak Advisors LP ($141K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $63K |
| Exits | 2 | $4K |
All 13F filers, Q1 2025 → Q2 2025: 143,038 shares bought and 61,987 shares sold, net +81,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Weiss Asset Management LP | — | No change | 750,000 | $353K |
| D. E. Shaw & Co. | — | No change | 499,827 | $235K |
| Charter Oak Advisors LP | — | No change | 300,000 | $141K |
| BRC Group Holdings, Inc. | — | No change | 224,400 | $105K |
| LMR Partners LLP | — | New | 108,138 | $51K |
| Black Maple Capital Management LP | — | Add +65.2% | 25,327 | $12K |
| Toronto Dominion Bank | — | New | 24,900 | $12K |
| Wolverine Asset Management LLC | — | Reduce -84.8% | 8,656 | $4K |
"% 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.