Vault-13

HNR ACQUISITION CORP EONR.WS

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

21 institutional holders +0 vs Q4 2024
3,762,2053.8m shares reported held*
$253.3kreported value*
2 new 1 added 5 reduced 2 sold out net sold ≈ $36.3k (-119.7k 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 Q1 2025

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: 21Q1 25: 2121Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202333
Q2 202332
Q3 202331
Q4 202332
Q1 202429
Q2 202425
Q3 202421
Q4 202421
Q1 202521

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 4 bought or addedQ2 23: 8 cut or sold outQ3 23: 2 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 10 cut or sold outQ1 24: 4 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 10 cut or sold outQ3 24: 3 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 7 cut or sold outQ1 25: 3 bought or addedQ1 25: 7 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202348
Q3 2023212
Q4 2023610
Q1 2024413
Q2 2024210
Q3 202439
Q4 202457
Q1 202537

Biggest buyers

JPMORGAN CHASE & CO New +19,500+19.5k
UBS Group AG New +2,639+2.6k
CLEAR STREET LLC Added +200+200

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -505,497-505.5k
Context Capital Management, LLC Reduced -52,668-52.7k
Hudson Bay Capital Management LP Sold out -41,025-41.0k
Walleye Capital LLC Sold out -19,500-19.5k
CITADEL ADVISORS LLC Reduced -3,825-3.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,462-3.5k
Warberg Asset Management LLC Reduced -2,077-2.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 649,040649.0k $36.7k $36.7k 0.01% Reduced -2.1k -2,077
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 610,358610.4k $36.6k $36.6k 0.00% Reduced -505.5k -505,497
3 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 500,000500.0k $23.9k $23.9k 0.00% Unchanged
4 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 320,000320.0k $19.2k $19.2k 0.00% Unchanged
5 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 296,581296.6k $17.8k $17.8k 0.00% Reduced -52.7k -52,668
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 290,827290.8k $15.7k $15.7k 0.00% Unchanged
7 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 257,500257.5k $15.4k $15.4k 0.00% Unchanged
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 240,900240.9k $14.5k $14.5k 0.00% Unchanged
9 Yakira Capital Management, Inc. 0.01% of their portfolio Westport, CT 225,000225.0k $13.5k $13.5k 0.01% Unchanged
10 Heritage Wealth Management, Inc. /CA/ 0.01% of their portfolio SAN DIEGO, CA 191,735191.7k $11.5k $11.5k 0.01% Unchanged
11 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 175,500175.5k $10.5k $10.5k 0.00% Unchanged
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 167,234167.2k $10.0k $10.0k 0.00% Reduced -3.5k -3,462
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 148,700148.7k $8.9k $8.9k 0.00% Unchanged
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,40479.4k $4.8k $4.8k 0.00% Reduced -3.8k -3,825
15 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 76,24276.2k $4.6k $4.6k 0.00% Added +200 +200
16 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 71,25071.2k $4.3k $4.3k 0.00% Unchanged
17 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 49,11649.1k $3.8k $3.8k 0.00% Unchanged
18 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 20,53720.5k $205 $205 0.00% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,50019.5k $1.2k $1.2k 0.00% New
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6392.6k $158 $158 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged