HNR Acquisition Corp. -CW23EONR.WSPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 19 institutions reported holding HNR Acquisition Corp. -CW23 (EONR.WS) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Warberg Asset Management LLC ($41K), Saba Capital Management, L.P. ($34K) and State of Wisconsin Investment Board ($24K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- HNR Acquisition Corp. -CW23
- Filed as
- EON RESOURCES INC (Q3 2024)
- CUSIP
- 40472A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 5 | $57K |
All 13F filers, Q2 2024 → Q3 2024: 86,325 shares bought and 1,107,362 shares sold, net −1,021,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Warberg Asset Management LLC | — | Reduce -3.3% | 609,917 | $41K |
| Saba Capital Management, L.P. | — | No change | 500,000 | $34K |
| State of Wisconsin Investment Board | — | No change | 320,000 | $24K |
| Context Capital Management, LLC | — | No change | 349,249 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 290,827 | $15K |
| D. E. Shaw & Co. | — | No change | 240,900 | $12K |
| Yakira Capital Management, Inc. | — | No change | 225,000 | $11K |
| Wolverine Asset Management LLC | — | Reduce -5.9% | 182,337 | $9K |
| Heritage Wealth Management, Inc. | — | No change | 170,500 | $8K |
| Goldman Sachs Group Inc. | — | No change | 148,700 | $7K |
| Walleye Capital LLC | — | No change | 124,800 | $6K |
| III Capital Management | — | Reduce -6.7% | 85,403 | $6K |
| Cowen and Company, LLC | — | Reduce -50.1% | 100,100 | $5K |
| Citadel Advisors | — | New | 86,225 | $4K |
| Clear Street LLC | — | Add +0.1% | 76,042 | $4K |
| Whitebox Advisors LLC | — | No change | 75,000 | $4K |
| Walleye Trading LLC | — | No change | 70,200 | $4K |
| Cable Car Capital, LP | — | No change | 49,116 | $2K |
| Hudson Bay Capital Management LP | — | No change | 45,800 | $2K |
"% 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.