Vault-13

HNR ACQUISITION CORP EONR.WS

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

21 institutional holders +0 vs Q3 2024
3,881,9233.9m shares reported held*
$279.7kreported value*
2 new 3 added 5 reduced 2 sold out net bought ≈ $4.1k (+131.8k 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 ≈ $0.07.

Trends to Q4 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: 25Q3 24: 21Q4 24: 2121Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202333
Q2 202332
Q3 202331
Q4 202332
Q1 202429
Q2 202425
Q3 202421
Q4 202421

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 3 bought or addedQ3 24: 9 cut or sold outQ4 24: 5 bought or addedQ4 24: 7 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202388
Q2 202348
Q3 2023212
Q4 2023610
Q1 2024413
Q2 2024210
Q3 202439
Q4 202457

Biggest buyers

MMCAP International Inc. SPC New +257,500+257.5k
Walleye Trading LLC Added +105,300+105.3k
Warberg Asset Management LLC Added +41,200+41.2k
Heritage Wealth Management, Inc. /CA/ Added +21,235+21.2k
MIZUHO SECURITIES USA LLC New +20,537+20.5k

Biggest sellers

Walleye Capital LLC Reduced -105,300-105.3k
COWEN AND COMPANY, LLC Sold out -100,100-100.1k
III Capital Management Sold out -85,403-85.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -11,641-11.6k
Hudson Bay Capital Management LP Reduced -4,775-4.8k
WHITEBOX ADVISORS LLC Reduced -3,750-3.8k
CITADEL ADVISORS LLC Reduced -2,996-3.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,115,8551.1m $61.4k $61.4k 0.00% Unchanged
2 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 651,117651.1k $37.7k $37.7k 0.01% Added +41.2k +41,200
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $30.0k $30.0k 0.00% Unchanged
4 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 349,249349.2k $19.2k $19.2k 0.00% Unchanged
5 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 320,000320.0k $17.6k $17.6k 0.00% Unchanged
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 290,827290.8k $17.4k $17.4k 0.00% Unchanged
7 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 257,500257.5k $14.2k $14.2k 0.00% New
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 240,900240.9k $13.2k $13.2k 0.00% Unchanged
9 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 225,000225.0k $12.4k $12.4k 0.00% Unchanged
10 Heritage Wealth Management, Inc. /CA/ 0.01% of their portfolio SAN DIEGO, CA 191,735191.7k $10.5k $10.5k 0.01% Added +21.2k +21,235
11 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 175,500175.5k $9.7k $9.7k 0.00% Added +105.3k +105,300
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 170,696170.7k $9.4k $9.4k 0.00% Reduced -11.6k -11,641
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,700148.7k $8.2k $8.2k 0.00% Unchanged
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,22983.2k $4.6k $4.6k 0.00% Reduced -3.0k -2,996
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 76,04276.0k $4.2k $4.2k 0.00% Unchanged
16 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 71,25071.2k $3.9k $3.9k 0.00% Reduced -3.8k -3,750
17 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 49,11649.1k $2.7k $2.7k 0.00% Unchanged
18 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 41,02541.0k $2.3k $2.3k 0.00% Reduced -4.8k -4,775
19 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 20,53720.5k $205 $205 0.00% New
20 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 19,50019.5k $1.1k $1.1k 0.00% Reduced -105.3k -105,300
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged