Vault-13

HNR ACQUISITION CORP EONR.WS

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

25 institutional holders -4 vs Q1 2024
4,771,1534.8m shares reported held*
$300.4kreported value*
0 new 2 added 6 reduced 4 sold out net sold ≈ $25.3k (-279.1k 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 Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 31Q1 23: 33Q2 23: 32Q3 23: 31Q4 23: 32Q1 24: 29Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202333
Q2 202332
Q3 202331
Q4 202332
Q1 202429
Q2 202425

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 outQ2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 12 cut or sold outQ4 23: 6 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 13 cut or sold outQ2 24: 2 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202228
Q1 202388
Q2 202348
Q3 2023212
Q4 2023610
Q1 2024413
Q2 2024210

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$23.8k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Warberg Asset Management LLC Added +429,868+429.9k
WOLVERINE ASSET MANAGEMENT LLC Added +44,177+44.2k

Biggest sellers

Periscope Capital Inc. Sold out -450,000-450.0k
Shaolin Capital Management LLC Reduced -100,000-100.0k
Spartan Fund Management Inc. Reduced -78,000-78.0k
Sea Otter Advisors LLC Sold out -51,493-51.5k
COWEN AND COMPANY, LLC Reduced -49,203-49.2k
AQR Arbitrage LLC Sold out -42,630-42.6k
Hudson Bay Capital Management LP Reduced -24,600-24.6k
III Capital Management Reduced -8,473-8.5k
CLEAR STREET LLC Reduced -200-200
UBS Group AG Sold out -50-50

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 630,973631.0k $32.3k $32.3k 0.01% Added +429.9k +429,868
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 547,586547.6k $32.8k $32.8k 0.00% Unchanged
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $25.6k $25.6k 0.00% Unchanged
4 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 349,249349.2k $20.9k $20.9k 0.00% Unchanged
5 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 320,000320.0k $18.2k $18.2k 0.00% Unchanged
6 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 318,569318.6k $19.1k $19.1k 0.00% Reduced -100.0k -100,000
7 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 290,827290.8k $17.4k $17.4k 0.00% Unchanged
8 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 257,500257.5k $15.4k $15.4k 0.00% Unchanged
9 KIM, LLC 0.00% of their portfolio WICHITA, KS 250,000250.0k $15.0k $15.0k 0.00% Unchanged
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 240,900240.9k $14.4k $14.4k 0.00% Unchanged
11 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 225,000225.0k $13.5k $13.5k 0.01% Unchanged
12 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 200,797200.8k $12.0k $12.0k 0.00% Reduced -49.2k -49,203
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 193,753193.8k $11.6k $11.6k 0.00% Added +44.2k +44,177
14 Heritage Wealth Management, Inc. /CA/ 0.01% of their portfolio SAN DIEGO, CA 170,500170.5k $7.2k $7.2k 0.01% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,700148.7k $6.3k $6.3k 0.00% Unchanged
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 124,800124.8k $7.5k $7.5k 0.00% Unchanged
17 Spartan Fund Management Inc. 0.02% of their portfolio TORONTO, ONTARIO, Z4 122,000122.0k $6.3k $6.3k 0.02% Reduced -78.0k -78,000
18 III Capital Management 0.00% of their portfolio BOCA RATON, FL 91,52791.5k $4.7k $4.7k 0.00% Reduced -8.5k -8,473
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 75,94275.9k $4.5k $4.5k 0.00% Reduced -200 -200
20 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 75,00075.0k $4.5k $4.5k 0.00% Unchanged
21 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 70,20070.2k $4.2k $4.2k 0.00% Unchanged
22 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 49,11649.1k $2.9k $2.9k 0.00% Unchanged
23 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 45,80045.8k $2.7k $2.7k 0.00% Reduced -24.6k -24,600
24 Owl Creek Asset Management, L.P. 0.00% of their portfolio New York, NY 20,00020.0k $1.2k $1.2k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged