HNR Acquisition Corp. -CW23EONR.WSPreferred / convertible
13F holders, Q2 2024 (June 30)23holders −3
0new positions
3sold out
1famous investor
$0.06avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding HNR Acquisition Corp. -CW23 (EONR.WS) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Warberg Asset Management LLC ($32K), Saba Capital Management, L.P. ($26K) and Context Capital Management, LLC ($21K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- HNR Acquisition Corp. -CW23
- CUSIP
- 40472A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $69K |
All 13F filers, Q1 2024 → Q2 2024: 474,045 shares bought and 753,156 shares sold, net −279,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Warberg Asset Management LLC | — | Add +213.8% | 630,973 | $32K |
| Saba Capital Management, L.P. | — | No change | 500,000 | $26K |
| Context Capital Management, LLC | — | No change | 349,249 | $21K |
| Shaolin Capital Management LLC | — | Reduce -23.9% | 318,569 | $19K |
| State of Wisconsin Investment Board | — | No change | 320,000 | $18K |
| Polar Asset Management Partners Inc. | — | No change | 290,827 | $17K |
| MMCAP International Inc. SPC | — | No change | 257,500 | $15K |
| Kim, LLC | — | No change | 250,000 | $15K |
| D. E. Shaw & Co. | — | No change | 240,900 | $14K |
| Yakira Capital Management, Inc. | — | No change | 225,000 | $13K |
| Cowen and Company, LLC | — | Reduce -19.7% | 200,797 | $12K |
| Wolverine Asset Management LLC | — | Add +29.5% | 193,753 | $12K |
| Walleye Capital LLC | — | No change | 124,800 | $7K |
| Heritage Wealth Management, Inc. | — | No change | 170,500 | $7K |
| Goldman Sachs Group Inc. | — | No change | 148,700 | $6K |
| Spartan Fund Management Inc. | — | Reduce -39.0% | 122,000 | $6K |
| III Capital Management | — | Reduce -8.5% | 91,527 | $5K |
| Clear Street LLC | — | Reduce -0.3% | 75,942 | $5K |
| Whitebox Advisors LLC | — | No change | 75,000 | $4K |
| Walleye Trading LLC | — | No change | 70,200 | $4K |
| Cable Car Capital, LP | — | No change | 49,116 | $3K |
| Hudson Bay Capital Management LP | — | Reduce -34.9% | 45,800 | $3K |
| Owl Creek Asset Management, L.P. | — | No change | 20,000 | $1K |
"% of holder's portfolio" is EONR.WS's weight in each manager's 13F, not the share of HNR Acquisition Corp. -CW23 the manager owns.