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

Moore 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	$5.14K	Hold	125,000	–	–	﹤0.01%	623
2025 Q4	$4.45K	Hold	125,000	–	–	﹤0.01%	656
2025 Q3	$6.88K	Hold	125,000	–	–	﹤0.01%	604
2025 Q2	$7.99K	Hold	125,000	–	–	﹤0.01%	526
2025 Q1	$7.11K	Hold	125,000	–	–	﹤0.01%	448
2024 Q4	$13.1K	Hold	125,000	–	–	﹤0.01%	468
2024 Q3	$6.34K	Hold	125,000	–	–	﹤0.01%	433
2024 Q2	$7.5K	Hold	125,000	–	–	﹤0.01%	420
2024 Q1	$13.4K	Hold	125,000	–	–	﹤0.01%	395
2023 Q4	$5K	Hold	125,000	–	–	﹤0.01%	387
2023 Q3	$4.5K	Hold	125,000	–	–	﹤0.01%	460
2023 Q2	$8.75K	Hold	125,000	–	–	﹤0.01%	465
2023 Q1	$7.25K	Hold	125,000	–	–	﹤0.01%	446
2022 Q4	$3.58K	Hold	125,000	–	–	﹤0.01%	502
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	572
2022 Q2	$23K	Hold	125,000	–	–	﹤0.01%	549
2022 Q1	$31K	Buy	+125,000	New	+$41.3K	﹤0.01%	673

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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

Moore Capital Management's ZEOWW Position: Q1 2026 in Review

Moore Capital Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 125,000 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Moore Capital Management first reported a position in ZEOWW in Q1 2022 and has held it in 17 quarters since. The position peaked at $31K in Q1 2022. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Moore Capital Management held 125,000 shares of Zeo Energy Corp Warrants worth $5.14K as of Q1 2026.
Moore Capital Management left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #623 holding.
Moore Capital Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and has held it in 17 quarters since.
Moore Capital Management's Zeo Energy Corp Warrants position peaked at $31K in Q1 2022.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.