Ionic Capital Management 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
Ionic Capital Management LLC ownership history of EOS ENERGY ENTERPRISES INC
ValueSharesWeighting
Q3 2023$135,668
+443.2%
326,910
+842.4%
0.03%
+371.4%
Q1 2023$24,976
-61.6%
34,689
-80.4%
0.01%
-12.5%
Q2 2022$65,000
-81.3%
177,031
-43.6%
0.01%
-80.0%
Q1 2022$347,000
-71.0%
314,037
-25.1%
0.04%
-73.7%
Q4 2021$1,195,000
-43.4%
419,4520.0%0.15%
-43.1%
Q3 2021$2,110,000
-32.2%
419,452
-3.0%
0.27%
-17.8%
Q2 2021$3,113,000
+15.9%
432,325
+44.9%
0.32%
-5.0%
Q1 2021$2,685,000298,3630.34%
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