AQR Arbitrage LLC - EOS ENERGY ENTERPRISES INC ownership

EOS ENERGY ENTERPRISES INC's ticker is EOSEW and the CUSIP is 29415C119. A total of 7 filers reported holding EOS ENERGY ENTERPRISES INC in Q3 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 Q3 2022
NameSharesValueWeighting ↓
B. Riley Financial, Inc. 274,400$115,2480.04%
Ionic Capital Management LLC 326,910$135,6680.03%
Weiss Asset Management LP 1,000,000$419,0000.02%
COWEN AND COMPANY, LLC 496,847$206,1910.01%
CSS LLC/IL 173,746$72,1050.01%
Walleye Capital LLC 638,784$265,0950.00%
Skaana Management L.P. 12,998$5,3940.00%
D. E. Shaw & Co., Inc. 578,709$242,4790.00%
Tower Research Capital LLC (TRC) 151$630.00%
WOLVERINE ASSET MANAGEMENT LLC 5,323$2,2090.00%
View complete list of EOS ENERGY ENTERPRISES INC shareholders