Adage Capital Partners’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Adage Capital Partners’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.2K	Hold	760,000	–	–	﹤0.01%	947
2025 Q4	$27.1K	Hold	760,000	–	–	﹤0.01%	898
2025 Q3	$41.8K	Hold	760,000	–	–	﹤0.01%	866
2025 Q2	$48.6K	Hold	760,000	–	–	﹤0.01%	837
2025 Q1	$43.2K	Hold	760,000	–	–	﹤0.01%	828
2024 Q4	$79.4K	Hold	760,000	–	–	﹤0.01%	855
2024 Q3	$38.5K	Hold	760,000	–	–	﹤0.01%	837
2024 Q2	$45.6K	Sell	760,000 -50,000	-6%	-$4.04K	﹤0.01%	831
2024 Q1	$97.2K	Hold	810,000	–	–	﹤0.01%	827
2023 Q4	$32.4K	Hold	810,000	–	–	﹤0.01%	816
2023 Q3	$29.2K	Hold	810,000	–	–	﹤0.01%	838
2023 Q2	$59.6K	Hold	810,000	–	–	﹤0.01%	823
2023 Q1	$47K	Hold	810,000	–	–	﹤0.01%	883
2022 Q4	$23.2K	Hold	810,000	–	–	﹤0.01%	933
2022 Q3	$65K	Hold	810,000	–	–	﹤0.01%	980
2022 Q2	$146K	Hold	810,000	–	–	﹤0.01%	979
2022 Q1	$203K	Sell	810,000 -90,000	-10%	-$29.8K	﹤0.01%	1005
2021 Q4	$450K	Buy	+900,000	New	+$453K	﹤0.01%	936

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners's ZEOWW Position: Q1 2026 in Review

Adage Capital Partners held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 760,000 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Adage Capital Partners first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $450K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Adage Capital Partners held 760,000 shares of Zeo Energy Corp Warrants worth $31.2K as of Q1 2026.
Adage Capital Partners left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #947 holding.
Adage Capital Partners first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Adage Capital Partners's Zeo Energy Corp Warrants position peaked at $450K in Q4 2021.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.