EOSE

Eos Energy Enterprises, Inc. EOSE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
CCM Denali Equity Holdings, LP 43276194 0 43276194 0 43276194 16.7 % 28/06/2024
CCM Denali Equity Holdings GP, LLC 43276194 0 43276194 0 43276194 16.7 % 28/06/2024
Cerberus Capital Management II, L.P. 43276194 0 43276194 0 43276194 16.7 % 28/06/2024
CVI Investments, Inc. Cayman Islands 0 8000000 0 8000000 8000000 7 % 21/04/2023
Heights Capital Management, Inc. Cayman Islands 0 8000000 0 8000000 8000000 7 % 21/04/2023
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED 0 0 0 0 0 0 % 14/02/2023
LGIM MANAGERS (EUROPE) LIMITED 0 0 0 0 0 0 % 14/02/2023
Master Fund, L.P. Delaware 0 1903099 0 1903099 1903099 3.2 % 30/09/2022
LLC Delaware 0 1903099 0 1903099 1903099 3.2 % 30/09/2022
Shaver Delaware 0 3176994 0 3176994 3176994 5.3 % 30/09/2022
Partners, LLC Delaware 0 3176994 0 3176994 3176994 5.3 % 30/09/2022
Infrastructure Master Fund L.P. Delaware 0 1191294 0 1191294 1191294 2 % 30/09/2022
Infrastructure GP, LLC Delaware 0 1191294 0 1191294 1191294 2 % 30/09/2022
Cubist Systematic Strategies, LLC Delaware 0 19 0 19 19 4 % 13/09/2022
Point72 Capital Advisors, Inc. Delaware 0 3041746 0 3041746 3041746 4 % 13/09/2022
Steven A. Cohen Delaware 0 3041765 0 3041765 3041765 4 % 13/09/2022
Point72 Asset Management, L.P. Delaware 0 3041746 0 3041746 3041746 4 % 13/09/2022
Bryant R. Riley United States of America 26870 3940062 26870 3940062 3966932 6.6 % 04/08/2022
BRF Investments, LLC Delaware 0 3940062 0 3940062 3940062 6.6 % 04/08/2022
B. Riley Financial, Inc. Delaware 0 3940062 0 3940062 3940062 6.6 % 04/08/2022
Spring Creek Capital, LLC Delaware 0 0 0 0 0 0 % 03/05/2022
Wood River Capital, LLC Delaware 7683261 0 7683261 0 7683261 13 % 03/05/2022
Koch Industries, Inc. Delaware 7683261 0 7683261 0 7683261 13 % 03/05/2022
YA II PN, Ltd. cAYMAN ISLANDS 0 5939560 0 5939560 5939560 9.99 % 03/05/2022
GO UCITS ETF SOLUTIONS PLC 0 2899961 0 0 2899961 5.4 % 14/02/2022
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED 0 2899961 2899961 0 2899961 5.4 % 14/02/2022
98-0557567 Bermuda 2753008 0 2760549 0 2760549 5.1 % 11/02/2022
B. Riley Financial, Inc. Delaware 0 5694778 0 5694778 5694778 10.5 % 19/11/2021
Bryant R. Riley United States of America 16639 5694778 16639 5694778 5711417 10.6 % 19/11/2021
BRF Investments, LLC Delaware 0 5694778 0 5694778 5694778 10.5 % 19/11/2021
Partners Management GP, LLC Delaware 0 240509 0 240509 240509 0.4 % 31/08/2021
Riley Principal Sponsor Co. II, LLC Delaware 0 4196250 0 4196250 4196250 7.8 % 31/08/2021
Riley Principal Investments, LLC Delaware 0 4196250 0 4196250 4196250 7.8 % 31/08/2021
Riley Financial, Inc. Delaware 0 6603759 0 6603759 6603759 12.2 % 31/08/2021
Partners Opportunity Fund, L.P. Delaware 0 240509 0 240509 240509 0.4 % 31/08/2021
Riley Capital Management, LLC York 0 240509 0 240509 240509 0.4 % 31/08/2021
Riley Securities, Inc. Delaware 0 0 0 0 0 0 % 31/08/2021
Investments, LLC Delaware 0 2167000 0 2167000 2167000 4 % 31/08/2021
R. Riley States of America 50000 6603759 50000 6603759 6653759 12.3 % 31/08/2021
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Delaware 7537361 0 7537361 0 7537361 13.3 % 16/07/2021
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Delaware 7537361 0 7537361 0 7537361 13.3 % 16/07/2021
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Delaware 7537361 0 7537361 0 7537361 13.3 % 16/07/2021
Reservoir Capital Group, L.L.C. Delaware 2532635 0 2532635 0 2532635 5 % 16/02/2021
Daniel H. Stern United States of America 0 2532635 0 2532635 2532635 5 % 16/02/2021
Craig A. Huff United States of America 0 2532635 0 0 2532635 5 % 16/02/2021
RCGM, LLC Delaware 2532635 0 2532635 0 2532635 5 % 16/02/2021
BASSO SPAC FUND LLC Delaware 0 0 0 0 0 0 % 12/02/2021
BASSO MANAGEMENT, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 0 0 0 0 0 % 12/02/2021
BASSO GP, LLC Delaware 0 0 0 0 0 0 % 12/02/2021
HOWARD I. FISCHER Delaware 0 0 0 0 0 0 % 12/02/2021
Integrated Assets II LLC 0 11657 0 11657 11657 0 % 07/01/2021
Millennium Management LLC 0 1761594 0 1761594 1761594 3.4 % 07/01/2021
Integrated Assets, Ltd. 0 24937 0 24937 24937 0.1 % 07/01/2021
Riverview Group LLC 0 1725000 0 1725000 1725000 3.3 % 07/01/2021
Israel A. Englander 0 1761594 0 1761594 1761594 3.4 % 07/01/2021
Millennium International Management LP 0 36594 0 36594 36594 0.1 % 07/01/2021
Millennium Group Management LLC 0 1761594 0 1761594 1761594 3.4 % 07/01/2021
R. Riley States of America 50000 6881279 50000 6881279 6931279 13.8 % 02/12/2020
Riley Securities, Inc. Delaware 0 103029 0 103029 103029 0.2 % 02/12/2020
Riley Principal Sponsor Co. II, LLC Delaware 0 4196250 0 4196250 4196250 8.4 % 02/12/2020
Riley Principal Investments, LLC Delaware 0 6363250 0 6363250 6363250 12.7 % 02/12/2020
Riley Financial, Inc. Delaware 0 6881279 0 6881279 6881279 13.7 % 02/12/2020
Partners Management GP, LLC Delaware 0 415000 0 415000 415000 0.8 % 02/12/2020
Riley Capital Management, LLC York 0 415000 0 415000 415000 0.8 % 02/12/2020
Partners Opportunity Fund, L.P. Delaware 0 415000 0 415000 415000 0.8 % 02/12/2020
AltEnergy Storage II LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
AltEnergy Storage VI LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
AltEnergy LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
AltEnergy Storage Bridge LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
AltEnergy Transmission LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
AltEnergy Storage Bridge Phase II LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
Russell Stidolph Delaware 192126 6777925 192126 6777925 6970051 13.9 % 27/11/2020
AltEnergy Storage LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
AltEnergy Storage V LLC Delaware 0 6777925 0 6777925 6777925 13.6 % 27/11/2020
HOWARD I. FISCHER Delaware 0 945361 0 945361 945361 5.21 % 04/11/2020
BASSO GP, LLC Delaware 0 945361 0 945361 945361 5.21 % 04/11/2020
BASSO SPAC FUND LLC Delaware 0 945361 0 945361 945361 5.21 % 04/11/2020
BASSO CAPITAL MANAGEMENT, L.P. Delaware 0 945361 0 945361 945361 5.21 % 04/11/2020
BASSO MANAGEMENT, LLC Delaware 0 945361 0 945361 945361 5.21 % 04/11/2020
B. Riley Capital Management, LLC New York 0 50000 0 50000 50000 0.22 % 01/06/2020
Riley Principal Investments, LLC Delaware 0 4945000 0 4945000 4945000 21.2 % 01/06/2020
B. Riley Financial, Inc. Delaware 0 4995000 0 4995000 4995000 22.18 % 01/06/2020
BRC Partners Management GP, LLC Delaware 0 50000 0 50000 50000 0.22 % 01/06/2020
Riley Principal Sponsor Co. II, LLC Delaware 0 4945000 0 4945000 4945000 21.2 % 01/06/2020
BRC Partners Opportunity Fund, L.P. Delaware 0 50000 0 50000 50000 0.22 % 01/06/2020

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District