Balyasny Asset Management

Balyasny Asset Management’s Zeo Energy ZEO Stock Holding History

Balyasny Asset Management’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.63M	–	2922
2023 Q1	$2.63M	Hold	250,000	–	–	0.01%	1351
2022 Q4	$2.58M	Hold	250,000	–	–	0.01%	1298
2022 Q3	$2.54M	Hold	250,000	–	–	0.01%	1360
2022 Q2	$2.51M	Hold	250,000	–	–	0.01%	1276
2022 Q1	$2.5M	Hold	250,000	–	–	0.01%	1265
2021 Q4	$2.48M	Buy	+250,000	New	+$2.48M	0.01%	1129

Other funds holding ZEO

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return