D.E. Shaw & Co’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

D.E. Shaw & Co’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	$4.5K	Hold	125,000	–	–	﹤0.01%	4803
2026 Q1	$5.14K	Hold	125,000	–	–	﹤0.01%	4437
2025 Q4	$4.45K	Hold	125,000	–	–	﹤0.01%	4529
2025 Q3	$6.86K	Hold	125,000	–	–	﹤0.01%	4472
2025 Q2	$7.99K	Hold	125,000	–	–	﹤0.01%	4258
2025 Q1	$7.11K	Hold	125,000	–	–	﹤0.01%	4147
2024 Q4	$13.1K	Hold	125,000	–	–	﹤0.01%	4265
2024 Q3	$6.34K	Hold	125,000	–	–	﹤0.01%	4408
2024 Q2	$7.5K	Hold	125,000	–	–	﹤0.01%	4334
2024 Q1	$13.4K	Hold	125,000	–	–	﹤0.01%	4146
2023 Q4	$5K	Hold	125,000	–	–	﹤0.01%	4175
2023 Q3	$4.5K	Hold	125,000	–	–	﹤0.01%	4144
2023 Q2	$8.75K	Hold	125,000	–	–	﹤0.01%	4062
2023 Q1	$7.25K	Hold	125,000	–	–	﹤0.01%	4276
2022 Q4	$3.58K	Hold	125,000	–	–	﹤0.01%	4722
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	4936
2022 Q2	$23K	Hold	125,000	–	–	﹤0.01%	4991
2022 Q1	$31K	Buy	125,000 +66,667	+114%	+$22K	﹤0.01%	5261
2021 Q4	$29K	Buy	+58,333	New	+$29.3K	﹤0.01%	5268

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

Clear Street New York $39.5B AUM 124.03% 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

D.E. Shaw & Co's ZEOWW Position: Q2 2026 in Review

D.E. Shaw & Co held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 125,000 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4803.

D.E. Shaw & Co first reported a position in ZEOWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $31K in Q1 2022. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

D.E. Shaw & Co held 125,000 shares of Zeo Energy Corp Warrants worth $4.5K as of Q2 2026.
D.E. Shaw & Co left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4803 holding.
D.E. Shaw & Co first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
D.E. Shaw & Co's Zeo Energy Corp Warrants position peaked at $31K in Q1 2022.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.