LMR Partners’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

LMR Partners’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	$5.79K	Hold	150,000	–	–	﹤0.01%	1454
2026 Q1	$6.17K	Hold	150,000	–	–	﹤0.01%	1382
2025 Q4	$5.34K	Hold	150,000	–	–	﹤0.01%	1455
2025 Q3	$8.25K	Hold	150,000	–	–	﹤0.01%	1382
2025 Q2	$9.59K	Hold	150,000	–	–	﹤0.01%	1284
2025 Q1	$8.54K	Hold	150,000	–	–	﹤0.01%	1271
2024 Q4	$15.7K	Buy	+150,000	New	+$8.18K	﹤0.01%	1098
2024 Q3	–	Sell	-150,000	Closed	-$7.86K	–	1556
2024 Q2	$9K	Hold	150,000	–	–	﹤0.01%	1011
2024 Q1	$18K	Hold	150,000	–	–	﹤0.01%	1036
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	891
2023 Q3	$5.4K	Hold	150,000	–	–	﹤0.01%	863
2023 Q2	$11K	Hold	150,000	–	–	﹤0.01%	767
2023 Q1	$1.57M	Hold	150,000	–	–	0.02%	486
2022 Q4	$1.55M	Buy	+150,000	New	+$11.3K	0.03%	586

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LMR Partners's ZEOWW Position: Q2 2026 in Review

LMR Partners held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 150,000 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

LMR Partners first reported a position in ZEOWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.57M in Q1 2023. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

LMR Partners held 150,000 shares of Zeo Energy Corp Warrants worth $5.79K as of Q2 2026.
LMR Partners left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1454 holding.
LMR Partners first reported a position in Zeo Energy Corp Warrants in Q4 2022 and has held it in 14 quarters since.
LMR Partners's Zeo Energy Corp Warrants position peaked at $1.57M in Q1 2023.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.