AQR Arbitrage LLC - EOS ENERGY ENTERPRISES INC ownership

EOS ENERGY ENTERPRISES INC's ticker is EOSEW and the CUSIP is 29415C119. A total of 10 filers reported holding EOS ENERGY ENTERPRISES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EOS ENERGY ENTERPRISES INC
ValueSharesWeighting
Q2 2023$118,819
+23.2%
84,871
-36.6%
0.01%
+66.7%
Q1 2023$96,406
+135.6%
133,897
-18.2%
0.00%
+200.0%
Q4 2022$40,920
-41.5%
163,613
-2.5%
0.00%
-50.0%
Q3 2022$70,000
-4.1%
167,855
-14.6%
0.00%0.0%
Q2 2022$73,000
-68.0%
196,651
-4.5%
0.00%
-66.7%
Q1 2022$228,000
-87.3%
205,919
-13.7%
0.01%
-87.0%
Q4 2021$1,795,000
+36.8%
238,734
-8.5%
0.05%
+21.1%
Q3 2021$1,312,000
-38.8%
260,818
-12.4%
0.04%
-36.7%
Q2 2021$2,144,000
-26.1%
297,725
-8.6%
0.06%
-42.3%
Q1 2021$2,900,000
-12.8%
325,839
-18.5%
0.10%
-11.1%
Q4 2020$3,324,000400,0000.12%
Other shareholders
EOS ENERGY ENTERPRISES INC shareholders Q1 2022
NameSharesValueWeighting ↓
B. Riley Financial, Inc. 325,000$361,0000.06%
Ionic Capital Management LLC 314,037$347,0000.04%
ZAZOVE ASSOCIATES LLC 253,067$277,0000.02%
MSD Partners, L.P. 350,000$387,0000.02%
AQR Arbitrage LLC 205,919$228,0000.01%
MILLENNIUM MANAGEMENT LLC 4,650,000$5,138,0000.00%
UBS Group AG 1,138$1,0000.00%
HRT FINANCIAL LP 17,310$18,0000.00%
Tower Research Capital LLC (TRC) 151$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EOS ENERGY ENTERPRISES INC shareholders