KPF
ZEOWW

K2 Principal Fund’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

K2 Principal Fund’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 		$51.1K Hold
1,277,536
– – ﹤0.01% 404
2026
Q1 		$51.1K Hold
1,277,536
– – ﹤0.01% 406
2025
Q4 		$51.1K Hold
1,277,536
– – ﹤0.01% 357
2025
Q3 		$63.9K Hold
1,277,536
– – 0.01% 290
2025
Q2 		$76.7K Hold
1,277,536
– – 0.01% 239
2025
Q1 		$76.7K Sell
1,277,536
-18,062
-1% -$1.79K 0.01% 261
2024
Q4 		$130K Buy
1,295,598
+39,719
+3% +$2.17K 0.01% 243
2024
Q3 		$62.8K Buy
1,255,879
+587,894
+88% +$30.8K 0.01% 216
2024
Q2 		$26.7K Hold
667,985
– – 0.01% 189
2024
Q1 		$80.2K Buy
667,985
+151,408
+29% +$15.9K 0.01% 193
2023
Q4 		$20.7K Buy
516,577
+400,892
+347% +$21.9K ﹤0.01% 188
2023
Q3 		$4.17K Buy
115,685
+50,000
+76% +$2.64K ﹤0.01% 207
2023
Q2 		$4.6K Buy
+65,685
New +$4.49K ﹤0.01% 201

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Adage Capital Partners
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CS
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

K2 Principal Fund's ZEOWW Position: Q2 2026 in Review

K2 Principal Fund held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 1,277,536 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

K2 Principal Fund first reported a position in ZEOWW in Q2 2023 and has held it in 13 quarters since. The position peaked at $130K in Q4 2024. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

  • K2 Principal Fund held 1,277,536 shares of Zeo Energy Corp Warrants worth $51.1K as of Q2 2026.
  • K2 Principal Fund left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
  • Zeo Energy Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #404 holding.
  • K2 Principal Fund first reported a position in Zeo Energy Corp Warrants in Q2 2023 and has held it in 13 quarters since.
  • K2 Principal Fund's Zeo Energy Corp Warrants position peaked at $130K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.