Clear Street Derivatives’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Clear Street Derivatives’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
2025 Q2	$4.47K	Hold	70,000	–	–	0.04%	26
2025 Q1	$3.98K	Hold	70,000	–	–	﹤0.01%	57
2024 Q4	$7.32K	Hold	70,000	–	–	﹤0.01%	63
2024 Q3	$3.54K	Hold	70,000	–	–	﹤0.01%	89
2024 Q2	$4.2K	Hold	70,000	–	–	﹤0.01%	95
2024 Q1	$8.4K	Buy	+70,000	New	+$7.33K	﹤0.01%	88

Other funds holding ZEOWW

HCM

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

KPF

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

PAMP

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

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

SCM

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

TCM

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

Clear Street Derivatives's ZEOWW Position: Q2 2025 in Review

Clear Street Derivatives held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2025 at 70,000 shares worth $4.47K. The position accounts for 0.04% of the portfolio, ranked #26.

Clear Street Derivatives first reported a position in ZEOWW in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.4K in Q1 2024. 28 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2025.

Clear Street Derivatives held 70,000 shares of Zeo Energy Corp Warrants worth $4.47K as of Q2 2025.
Clear Street Derivatives left its Zeo Energy Corp Warrants share count unchanged in Q2 2025.
Zeo Energy Corp Warrants made up 0.04% of Clear Street Derivatives's portfolio in Q2 2025, its #26 holding.
Clear Street Derivatives first reported a position in Zeo Energy Corp Warrants in Q1 2024 and has held it in 6 quarters since.
Clear Street Derivatives's Zeo Energy Corp Warrants position peaked at $8.4K in Q1 2024.
28 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.