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 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 $3.09B AUM 31.21% 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

DKCM

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

K2 Principal Fund's ZEOWW Position: Q1 2026 in Review

K2 Principal Fund held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 1,277,536 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

K2 Principal Fund first reported a position in ZEOWW in Q2 2023 and has held it in 12 quarters since. The position peaked at $130K in Q4 2024. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

K2 Principal Fund held 1,277,536 shares of Zeo Energy Corp Warrants worth $51.1K as of Q1 2026.
K2 Principal Fund left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #406 holding.
K2 Principal Fund first reported a position in Zeo Energy Corp Warrants in Q2 2023 and has held it in 12 quarters since.
K2 Principal Fund's Zeo Energy Corp Warrants position peaked at $130K in Q4 2024.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.