Davidson Kempner Capital Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Davidson Kempner Capital Management’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	$8.22K	Hold	200,000	–	–	﹤0.01%	216
2025 Q4	$7.12K	Hold	200,000	–	–	﹤0.01%	205
2025 Q3	$11K	Hold	200,000	–	–	﹤0.01%	217
2025 Q2	$12.8K	Hold	200,000	–	–	﹤0.01%	185
2025 Q1	$11.4K	Hold	200,000	–	–	﹤0.01%	188
2024 Q4	$20.9K	Hold	200,000	–	–	﹤0.01%	185
2024 Q3	$10.1K	Hold	200,000	–	–	﹤0.01%	183
2024 Q2	$8.4K	Hold	200,000	–	–	﹤0.01%	236
2024 Q1	$21K	Hold	200,000	–	–	﹤0.01%	209
2023 Q4	$6K	Hold	200,000	–	–	﹤0.01%	216
2023 Q3	$7.2K	Hold	200,000	–	–	﹤0.01%	250
2023 Q2	$14K	Hold	200,000	–	–	﹤0.01%	242
2023 Q1	$10.8K	Hold	200,000	–	–	﹤0.01%	334
2022 Q4	$6K	Hold	200,000	–	–	﹤0.01%	384
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	432
2022 Q2	$28K	Hold	200,000	–	–	﹤0.01%	441
2022 Q1	$50K	Hold	200,000	–	–	﹤0.01%	510
2021 Q4	$100K	Buy	+200,000	New	+$101K	﹤0.01%	472

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 12.96% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 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% 1-Year Est. Return

Davidson Kempner Capital Management's ZEOWW Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 200,000 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Davidson Kempner Capital Management first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $100K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Davidson Kempner Capital Management held 200,000 shares of Zeo Energy Corp Warrants worth $8.22K as of Q1 2026.
Davidson Kempner Capital Management left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #216 holding.
Davidson Kempner Capital Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Davidson Kempner Capital Management's Zeo Energy Corp Warrants position peaked at $100K in Q4 2021.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.