Vault-13

HNR ACQUISITION CORP EONR.WS

*W EXP 02/04/202 · Equity WRT · CUSIP 40472A128

32 institutional holders +1 vs Q3 2023
5,780,6105.8m shares reported held*
$374.3kreported value*
3 new 3 added 6 reduced 4 sold out net sold ≈ $58.5k (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.06.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 31Q1 23: 33Q2 23: 32Q3 23: 31Q4 23: 3232Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202333
Q2 202332
Q3 202331
Q4 202332

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 2 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 10 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202228
Q1 202388
Q2 202348
Q3 2023212
Q4 2023610

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ1 23 calls: $21.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $11.9kQ2 23 puts: $42.0kQ2 23P/C 3.54Q3 23 calls: $23.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$21.0k$00.00
Q2 2023$11.9k$42.0k3.54
Q3 2023$23.8k$00.00
Q4 2023$0$0—

Biggest buyers

MIZUHO SECURITIES USA LLC New +21,300+21.3k
Owl Creek Asset Management, L.P. New +20,000+20.0k
CLEAR STREET LLC Added +19,782+19.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,088+17.1k
WOLVERINE ASSET MANAGEMENT LLC Added +10,277+10.3k
Meteora Capital, LLC Added +1,145+1.1k

Biggest sellers

Hudson Bay Capital Management LP Reduced -324,400-324.4k
COWEN AND COMPANY, LLC Reduced -212,307-212.3k
CVI Holdings, LLC Reduced -151,995-152.0k
Ionic Capital Management LLC Sold out -127,104-127.1k
Periscope Capital Inc. Reduced -112,936-112.9k
Radcliffe Capital Management, L.P. Sold out -97,500-97.5k
AQR Arbitrage LLC Reduced -46,020-46.0k
Parallax Volatility Advisers, L.P. Sold out -26,528-26.5k
Shaolin Capital Management LLC Reduced -23,644-23.6k
CITADEL ADVISORS LLC Sold out -11,577-11.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 676,356676.4k $37.5k $37.5k 0.00% Reduced -23.6k -23,644
2 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 575,800575.8k $35.8k $35.8k 0.01% Reduced -112.9k -112,936
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 547,586547.6k $30.4k $30.4k 0.00% Unchanged
4 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $31.9k $31.9k 0.00% Unchanged
5 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 349,249349.2k $22.3k $22.3k 0.00% Unchanged
6 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 320,000320.0k $20.4k $20.4k 0.00% Unchanged
7 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 319,113319.1k $17.7k $17.7k 0.00% Reduced -212.3k -212,307
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 290,827290.8k $18.5k $18.5k 0.00% Unchanged
9 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 257,990258.0k $14.3k $14.3k 0.03% Reduced -152.0k -151,995
10 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 257,500257.5k $14.3k $14.3k 0.00% Unchanged
11 KIM, LLC 0.00% of their portfolio WICHITA, KS 250,000250.0k $15.9k $15.9k 0.00% Unchanged
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 240,900240.9k $13.4k $13.4k 0.00% Unchanged
13 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 225,000225.0k $12.9k $12.9k 0.00% Unchanged
14 Spartan Fund Management Inc. 0.02% of their portfolio TORONTO, ONTARIO, Z4 200,000200.0k $12.8k $12.8k 0.02% Unchanged
15 Heritage Wealth Management, Inc. /CA/ 0.01% of their portfolio SAN DIEGO, CA 170,500170.5k $9.8k $9.8k 0.01% First filing
16 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 160,034160.0k $8.9k $8.9k 0.00% Added +10.3k +10,277
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,700148.7k $8.6k $8.6k 0.00% Unchanged
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 128,000128.0k $7.1k $7.1k 0.00% Unchanged
19 III Capital Management 0.00% of their portfolio BOCA RATON, FL 100,000100.0k $6.4k $6.4k 0.00% Unchanged
20 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 99,00299.0k $5.5k $5.5k 0.00% Reduced -46.0k -46,020
21 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 75,00075.0k $4.2k $4.2k 0.00% Unchanged
22 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 72,00072.0k $4.0k $4.0k 0.00% Unchanged
23 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 70,40070.4k $3.9k $3.9k 0.00% Reduced -324.4k -324,400
24 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 63,00063.0k $3.6k $3.6k 0.00% Unchanged
25 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 52,00052.0k $3.3k $3.3k 0.00% Added +1.1k +1,145
26 Sea Otter Advisors LLC 0.00% of their portfolio Miami, FL 51,49351.5k $4.6k $4.6k 0.00% Unchanged
27 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 49,11649.1k $2.7k $2.7k 0.00% First filing
28 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 21,30021.3k $426 $426 0.00% New
29 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 20,24220.2k $1.1k $1.1k 0.00% Added +19.8k +19,782
30 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 20,00020.0k $1.1k $1.1k 0.00% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,08817.1k $948 $948 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged