EOSE 13F Holdings Overview

Eos Energy Enterprises issued a press release on July 15, 2026, disclosing preliminary financial results for the quarter ended June 30, 2026, along with other business updates. The release was furnished under Item 2.02 and Item 7.01 of SEC rules.

Eos Energy Enterprises disclosed multiple director changes on July 8, 2026. Greg Nixon resigned as preferred stock director, succeeded by Nathaniel Fick, who gave up his Class III director seat. Haiyan Song was appointed to that Class III position effective July 9, 2026. The moves stem from the Series B preferred stockholder’s election rights.

Eos Energy Enterprises kicked off its previously announced rights offering on July 2, 2026. The company filed the official paperwork (a prospectus supplement and legal documents) with the SEC to get the process started. Existing shareholders will receive rights to buy more shares of common stock and warrants at a set price.

Eos Energy Enterprises announced that it has sold 13,683,634 shares of common stock and 6,004,378 warrants to Hudson Bay Master Fund Ltd. in a registered direct offering. Each share was priced at $5.481, bundled with 0.4388 of a warrant, and the warrants have a $5.481 exercise price expiring in ten years. The company raised capital from the transaction.

Eos Energy Enterprises has amended its agreement with Cerberus Capital Management and Hudson Bay Capital Management to form a joint venture called Frontier Power USA Parent. Cerberus will contribute $100 million for Class A units, Hudson Bay will contribute $50 million for Class C units, and Eos will fund its Class B stake with proceeds from a $150 million rights offering and a registered direct offering. The transaction is subject to Department of Energy approval and completion of the rights offering.