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

Highbridge 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	–	Hold	0	–	–	–	241
2025 Q4	–	Hold	0	–	–	–	147
2025 Q3	–	Hold	0	–	–	–	137
2025 Q2	–	Hold	0	–	–	–	140
2025 Q1	–	Hold	0	–	–	–	118
2024 Q4	–	Hold	0	–	–	–	157
2024 Q3	–	Hold	0	–	–	–	171
2024 Q2	–	Hold	0	–	–	–	153
2024 Q1	–	Hold	0	–	–	–	155
2023 Q4	–	Hold	0	–	–	–	273
2023 Q3	–	Hold	0	–	–	–	395
2023 Q2	–	Hold	0	–	–	–	270
2023 Q1	–	Hold	0	–	–	–	343
2022 Q4	–	Hold	0	–	–	–	385
2022 Q3	–	Hold	0	–	–	–	610
2022 Q2	–	Hold	0	–	–	–	505
2022 Q1	–	Hold	0	–	–	–	536
2021 Q4	–	Hold	0	–	–	–	439

Other funds holding ZEOWW

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

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Toronto Dominion Bank

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

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return