EON RESOURCES INC *W EXP 11/15/202 is a security (CUSIP 40472A128) tracked across SEC portfolio filings. 20 institutional managers reported $402K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $5K via N-PORT as of 2026-04-30.
Showing 15 of 20 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Warberg Asset Management LLC | WINNETKA, IL | $62K | 547,077 |
| Saba Capital Management, L.P. | NEW YORK, NY | $57K | 500,000 |
| STATE OF WISCONSIN INVESTMENT BOARD | MADISON, WI | $36K | 320,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $33K | 290,827 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $29K | 257,500 |
| D. E. Shaw & Co., Inc. | New York, NY | $27K | 240,900 |
| Yakira Capital Management, Inc. | Westport, CT | $25K | 220,909 |
| Context Capital Management, LLC | LAJOLLA, CA | $22K | 290,981 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $17K | 148,700 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $17K | 147,273 |
| Walleye Trading LLC | NEW YORK, NY | $13K | 175,500 |
| Heritage Wealth Management, Inc. /CA/ | SAN DIEGO, CA | $12K | 153,299 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $11K | 100,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $11K | 99,585 |
| Clear Street Group Inc. | NEW YORK, NY | $9K | 79,935 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $5K | 0.13% |