MMCAP International’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

MMCAP International’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	$7.55K	Hold	195,575	–	–	﹤0.01%	288
2026 Q1	$8.04K	Hold	195,575	–	–	﹤0.01%	229
2025 Q4	$6.96K	Hold	195,575	–	–	﹤0.01%	194
2025 Q3	$10.8K	Hold	195,575	–	–	﹤0.01%	159
2025 Q2	$12.5K	Hold	195,575	–	–	﹤0.01%	126
2025 Q1	$11.1K	Hold	195,575	–	–	﹤0.01%	109
2024 Q4	$20.4K	Hold	195,575	–	–	﹤0.01%	101
2024 Q3	$9.9K	Hold	195,575	–	–	﹤0.01%	120
2024 Q2	$11.7K	Hold	195,575	–	–	﹤0.01%	130
2024 Q1	$23.5K	Hold	195,575	–	–	﹤0.01%	108
2023 Q4	$7.82K	Hold	195,575	–	–	﹤0.01%	138
2023 Q3	$7.04K	Hold	195,575	–	–	﹤0.01%	161
2023 Q2	$14.4K	Hold	195,575	–	–	﹤0.01%	143
2023 Q1	$11.3K	Hold	195,575	–	–	﹤0.01%	220
2022 Q4	$5.59K	Hold	195,575	–	–	﹤0.01%	331
2022 Q3	$16K	Hold	195,575	–	–	﹤0.01%	385
2022 Q2	$35K	Hold	195,575	–	–	﹤0.01%	353
2022 Q1	$49K	Sell	195,575 -4,425	-2%	-$1.46K	﹤0.01%	436
2021 Q4	$100K	Buy	+200,000	New	+$101K	0.01%	379

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

MMCAP International's ZEOWW Position: Q2 2026 in Review

MMCAP International held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 195,575 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

MMCAP International first reported a position in ZEOWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $100K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

MMCAP International held 195,575 shares of Zeo Energy Corp Warrants worth $7.55K as of Q2 2026.
MMCAP International left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #288 holding.
MMCAP International first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
MMCAP International's Zeo Energy Corp Warrants position peaked at $100K in Q4 2021.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.