Citigroup

Citigroup’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Citigroup’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	$3.64K	Hold	88,458	–	–	﹤0.01%	5327
2025 Q4	$3.15K	Hold	88,458	–	–	﹤0.01%	5367
2025 Q3	$4.86K	Hold	88,458	–	–	﹤0.01%	5239
2025 Q2	$5.65K	Hold	88,458	–	–	﹤0.01%	5264
2025 Q1	$6.77K	Hold	88,458	–	–	﹤0.01%	5248
2024 Q4	$9.24K	Hold	88,458	–	–	﹤0.01%	5396
2024 Q3	$4.49K	Hold	88,458	–	–	﹤0.01%	5354
2024 Q2	$4.4K	Hold	88,458	–	–	﹤0.01%	5271
2024 Q1	$26.5K	Hold	88,458	–	–	﹤0.01%	4940
2023 Q4	$3.54K	Hold	88,458	–	–	﹤0.01%	5369
2023 Q3	$3.96K	Hold	88,458	–	–	﹤0.01%	4776
2023 Q2	$6.64K	Hold	88,458	–	–	﹤0.01%	5144
2023 Q1	$6.81K	Hold	88,458	–	–	﹤0.01%	4866
2022 Q4	$4.49K	Hold	88,458	–	–	﹤0.01%	5060
2022 Q3	$7K	Hold	88,458	–	–	﹤0.01%	5133
2022 Q2	$16K	Hold	88,458	–	–	﹤0.01%	5134
2022 Q1	$22K	Buy	+88,458	New	+$29.3K	﹤0.01%	5100

Other funds holding ZEOWW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Adage Capital Partners

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return