Vault-13

HNR ACQUISITION CORP EONR.WS

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

29 institutional holders -3 vs Q4 2023
5,050,2645.1m shares reported held*
$789.7kreported value*
3 new 1 added 7 reduced 6 sold out net sold ≈ $93.1k (-730.3k 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 ≈ $0.16.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 31Q1 23: 33Q2 23: 32Q3 23: 31Q4 23: 32Q1 24: 2929Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202333
Q2 202332
Q3 202331
Q4 202332
Q1 202429

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 23Q1 24: 4 bought or addedQ1 24: 13 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202228
Q1 202388
Q2 202348
Q3 2023212
Q4 2023610
Q1 2024413

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$11.9k$42.0k3.54
Q3 2023$23.8k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

Warberg Asset Management LLC New +201,105+201.1k
CLEAR STREET LLC Added +55,900+55.9k
Sea Otter Advisors LLC New +51,493+51.5k
UBS Group AG New +50+50

Biggest sellers

CVI Holdings, LLC Sold out -257,990-258.0k
Shaolin Capital Management LLC Reduced -257,787-257.8k
Periscope Capital Inc. Reduced -125,800-125.8k
COWEN AND COMPANY, LLC Reduced -69,113-69.1k
Bulldog Investors, LLP Sold out -63,000-63.0k
AQR Arbitrage LLC Reduced -56,372-56.4k
Meteora Capital, LLC Sold out -52,000-52.0k
Sea Otter Advisors LLC Sold out -51,493-51.5k
MIZUHO SECURITIES USA LLC Sold out -21,300-21.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,088-17.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 547,586547.6k $76.6k $76.6k 0.00% Unchanged
2 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $70.0k $70.0k 0.00% Unchanged
3 Periscope Capital Inc. 0.02% of their portfolio Toronto, A6 450,000450.0k $63.0k $63.0k 0.02% Reduced -125.8k -125,800
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 418,569418.6k $58.6k $58.6k 0.00% Reduced -257.8k -257,787
5 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 349,249349.2k $48.9k $48.9k 0.00% Unchanged
6 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 320,000320.0k $44.8k $44.8k 0.00% Unchanged
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 290,827290.8k $40.7k $40.7k 0.00% Unchanged
8 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 257,500257.5k $36.0k $36.0k 0.00% Unchanged
9 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $35.0k $35.0k 0.00% Reduced -69.1k -69,113
10 KIM, LLC 0.00% of their portfolio WICHITA, KS 250,000250.0k $35.0k $35.0k 0.00% Unchanged
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 240,900240.9k $33.7k $33.7k 0.00% Unchanged
12 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 225,000225.0k $31.5k $31.5k 0.01% Unchanged
13 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 201,105201.1k $28.1k $28.1k 0.01% New
14 Spartan Fund Management Inc. 0.06% of their portfolio TORONTO, ONTARIO, Z4 200,000200.0k $28.0k $28.0k 0.06% Unchanged
15 Heritage Wealth Management, Inc. /CA/ 0.02% of their portfolio SAN DIEGO, CA 170,500170.5k $23.9k $23.9k 0.02% Unchanged
16 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 149,576149.6k $20.9k $20.9k 0.00% Reduced -10.5k -10,458
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,700148.7k $20.8k $20.8k 0.00% Unchanged
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 124,800124.8k $17.5k $17.5k 0.00% Reduced -3.2k -3,200
19 III Capital Management 0.00% of their portfolio BOCA RATON, FL 100,000100.0k $13.4k $13.4k 0.00% Unchanged
20 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 76,14276.1k $10.7k $10.7k 0.00% Added +55.9k +55,900
21 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 75,00075.0k $10.5k $10.5k 0.00% Unchanged
22 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 70,40070.4k $9.8k $9.8k 0.00% Unchanged
23 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 70,20070.2k $9.8k $9.8k 0.00% Reduced -1.8k -1,800
24 Sea Otter Advisors LLC 0.04% of their portfolio Miami, FL 51,49351.5k $7.2k $7.2k 0.04% New
25 Cable Car Capital, LP 0.01% of their portfolio SAN FRANCISCO, CA 49,11649.1k $6.9k $6.9k 0.01% Unchanged
26 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 42,63042.6k $6.0k $6.0k 0.00% Reduced -56.4k -56,372
27 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 20,00020.0k $2.8k $2.8k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $7 $7 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged