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

Clear Street’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	$11.6K	Hold	301,263	–	–	﹤0.01%	1197
2026 Q1	$12.4K	Hold	301,263	–	–	﹤0.01%	935
2025 Q4	$10.7K	Sell	301,263 -70,200	-19%	-$3.52K	﹤0.01%	784
2025 Q3	$20.4K	Buy	371,463 +70,000	+23%	+$3.84K	﹤0.01%	624
2025 Q2	$19.3K	Sell	301,463 -19	-0%	-$1	﹤0.01%	460
2025 Q1	$17.2K	Sell	301,482 -200	-0.1%	-$20	﹤0.01%	319
2024 Q4	$31.5K	Buy	301,682 +64,600	+27%	+$3.52K	﹤0.01%	223
2024 Q3	$12K	Hold	237,082	–	–	﹤0.01%	361
2024 Q2	$14.2K	Hold	237,082	–	–	﹤0.01%	387
2024 Q1	$28.4K	Buy	237,082 +226,536	+2,148%	+$23.7K	﹤0.01%	265
2023 Q4	$422	Hold	10,546	–	–	﹤0.01%	701
2023 Q3	$380	Hold	10,546	–	–	﹤0.01%	966
2023 Q2	$776	Hold	10,546	–	–	﹤0.01%	1098
2023 Q1	$612	Sell	10,546 -71,990	-87%	-$4K	﹤0.01%	1013
2022 Q4	$2K	Hold	82,536	–	–	﹤0.01%	835
2022 Q3	$7K	Sell	82,536 -200	-0.2%	-$30	﹤0.01%	703
2022 Q2	$15K	Buy	82,736 +70,000	+550%	+$15.7K	﹤0.01%	464
2022 Q1	$3K	Buy	+12,736	New	+$4.21K	﹤0.01%	356

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

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Clear Street's ZEOWW Position: Q2 2026 in Review

Clear Street held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 301,263 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Clear Street first reported a position in ZEOWW in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.5K in Q4 2024. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Clear Street held 301,263 shares of Zeo Energy Corp Warrants worth $11.6K as of Q2 2026.
Clear Street left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1197 holding.
Clear Street first reported a position in Zeo Energy Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Clear Street's Zeo Energy Corp Warrants position peaked at $31.5K in Q4 2024.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.