Atalaya Capital Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Atalaya Capital Management’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
2024 Q2	$15K	Hold	250,000	–	–	0.03%	37
2024 Q1	$26.8K	Hold	250,000	–	–	0.03%	47
2023 Q4	$10K	Hold	250,000	–	–	0.01%	64
2023 Q3	$10K	Hold	250,000	–	–	0.01%	88
2023 Q2	$17.5K	Hold	250,000	–	–	0.01%	89
2023 Q1	$17.5K	Hold	250,000	–	–	0.01%	134
2022 Q4	$7.5K	Hold	250,000	–	–	﹤0.01%	201
2022 Q3	$20K	Buy	+250,000	New	+$37.5K	﹤0.01%	240

Other funds holding ZEOWW

HCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SCM

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

KPF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Atalaya Capital Management's ZEOWW Position: Q2 2024 in Review

Atalaya Capital Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2024 at 250,000 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #37.

Atalaya Capital Management first reported a position in ZEOWW in Q3 2022 and has held it in 8 quarters since. The position peaked at $26.8K in Q1 2024. 38 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2024.

Atalaya Capital Management held 250,000 shares of Zeo Energy Corp Warrants worth $15K as of Q2 2024.
Atalaya Capital Management left its Zeo Energy Corp Warrants share count unchanged in Q2 2024.
Zeo Energy Corp Warrants made up 0.03% of Atalaya Capital Management's portfolio in Q2 2024, its #37 holding.
Atalaya Capital Management first reported a position in Zeo Energy Corp Warrants in Q3 2022 and has held it in 8 quarters since.
Atalaya Capital Management's Zeo Energy Corp Warrants position peaked at $26.8K in Q1 2024.
38 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.