Glazer Capital LLC
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Glazer Capital LLC’s Zeo Energy ZEO Stock Holding History

Glazer Capital LLC’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,650
Closed -$230K – 148
2023
Q3 		$230K Buy
+20,650
New +$228K 0.02% 147
2023
Q1 		– Sell
-1,032,456
Closed -$10.7M – 357
2022
Q4 		$10.7M Buy
1,032,456
+302,416
+41% +$3.1M 0.28% 118
2022
Q3 		$7.4M Buy
730,040
+340,810
+88% +$3.44M 0.14% 211
2022
Q2 		$3.91M Buy
+389,230
New +$3.9M 0.1% 264

Other funds holding ZEO

Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Glazer Capital LLC's ZEO Position: Q4 2023 in Review

Glazer Capital LLC sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 20,650 shares — an estimated $230K sold.

Glazer Capital LLC first reported a position in ZEO in Q2 2022 and held it in 4 quarters. The position peaked at $10.7M in Q4 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Glazer Capital LLC reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 20,650 Zeo Energy shares in Q4 2023, an estimated $230K.
  • Glazer Capital LLC first reported a position in Zeo Energy in Q2 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Zeo Energy position peaked at $10.7M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.