David Shaw’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

David Shaw’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

David Shaw's ZEOWW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 125,000 shares of Zeo Energy Corp Warrants worth $4.5K as of Q2 2026.
David Shaw left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4803 holding.
David Shaw first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
David Shaw'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.