Aristeia Capital’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Aristeia Capital’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 Q2	$7.57K	Hold	196,129	–	–	﹤0.01%	770
2026 Q1	$8.04K	Hold	196,129	–	–	﹤0.01%	677
2025 Q4	$7.46K	Hold	196,129	–	–	﹤0.01%	591
2025 Q3	$9.77K	Hold	196,129	–	–	﹤0.01%	515
2025 Q2	$12.5K	Hold	196,129	–	–	﹤0.01%	458
2025 Q1	$15K	Sell	196,129 -3,871	-2%	-$383	﹤0.01%	395
2024 Q4	$21K	Hold	200,000	–	–	﹤0.01%	337
2024 Q3	$10.1K	Hold	200,000	–	–	﹤0.01%	329
2024 Q2	$9.95K	Hold	200,000	–	–	﹤0.01%	311
2024 Q1	$25.1K	Hold	200,000	–	–	﹤0.01%	226
2023 Q4	$7K	Hold	200,000	–	–	﹤0.01%	194
2023 Q3	$8.96K	Hold	200,000	–	–	﹤0.01%	216
2023 Q2	$15K	Hold	200,000	–	–	﹤0.01%	218
2023 Q1	$15.4K	Hold	200,000	–	–	﹤0.01%	326
2022 Q4	$10.1K	Hold	200,000	–	–	﹤0.01%	454
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	593
2022 Q2	$31K	Hold	200,000	–	–	﹤0.01%	576
2022 Q1	$55K	Buy	+200,000	New	+$66.1K	﹤0.01%	635

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's ZEOWW Position: Q2 2026 in Review

Aristeia Capital held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 196,129 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Aristeia Capital first reported a position in ZEOWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $55K in Q1 2022. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Aristeia Capital held 196,129 shares of Zeo Energy Corp Warrants worth $7.57K as of Q2 2026.
Aristeia Capital left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #770 holding.
Aristeia Capital first reported a position in Zeo Energy Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Aristeia Capital's Zeo Energy Corp Warrants position peaked at $55K in Q1 2022.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.