HCM
ZEO

Highbridge Capital Management’s Zeo Energy ZEO Stock Holding History

Highbridge Capital Management’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
2022
Q4 		– Sell
-1,001,446
Closed -$10.2M – 558
2022
Q3 		$10.2M Buy
1,001,446
+126,515
+14% +$1.28M 0.14% 194
2022
Q2 		$8.79M Sell
874,931
-187,363
-18% -$1.88M 0.2% 196
2022
Q1 		$10.6M Sell
1,062,294
-351,302
-25% -$3.5M 0.25% 119
2021
Q4 		$14M Buy
+1,413,596
New +$14M 0.31% 114

Other funds holding ZEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Highbridge Capital Management's ZEO Position: Q4 2022 in Review

Highbridge Capital Management sold out of Zeo Energy (ZEO) in Q4 2022, closing a stake of 1,001,446 shares — an estimated $10.2M sold.

Highbridge Capital Management first reported a position in ZEO in Q4 2021 and held it in 4 quarters. The position peaked at $14M in Q4 2021. 57 funds tracked by Wall St. Rank hold ZEO as of Q4 2022.

  • Highbridge Capital Management reported no remaining Zeo Energy position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,001,446 Zeo Energy shares in Q4 2022, an estimated $10.2M.
  • Highbridge Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 4 quarters.
  • Highbridge Capital Management's Zeo Energy position peaked at $14M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.