Picton Mahoney Asset Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Picton Mahoney Asset 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	$7.19K	Hold	175,000	–	–	﹤0.01%	1001
2025 Q4	$6.23K	Hold	175,000	–	–	﹤0.01%	949
2025 Q3	$9K	Hold	175,000	–	–	﹤0.01%	782
2025 Q2	$10K	Hold	175,000	–	–	﹤0.01%	686
2025 Q1	$13K	Hold	175,000	–	–	﹤0.01%	620
2024 Q4	$19K	Hold	175,000	–	–	﹤0.01%	533
2024 Q3	$9K	Hold	175,000	–	–	﹤0.01%	525
2024 Q2	$9K	Hold	175,000	–	–	﹤0.01%	480
2024 Q1	$22K	Hold	175,000	–	–	﹤0.01%	320
2023 Q4	$8K	Hold	175,000	–	–	﹤0.01%	391
2023 Q3	$8K	Hold	175,000	–	–	﹤0.01%	374
2023 Q2	$13K	Hold	175,000	–	–	﹤0.01%	341
2023 Q1	$13K	Hold	175,000	–	–	﹤0.01%	403
2022 Q4	$9K	Hold	175,000	–	–	﹤0.01%	581
2022 Q3	$14K	Hold	175,000	–	–	﹤0.01%	617
2022 Q2	$32K	Hold	175,000	–	–	﹤0.01%	679
2022 Q1	$43K	Buy	+175,000	New	+$57.9K	﹤0.01%	723

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

Picton Mahoney Asset Management's ZEOWW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 175,000 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Picton Mahoney Asset Management first reported a position in ZEOWW in Q1 2022 and has held it in 17 quarters since. The position peaked at $43K in Q1 2022. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Picton Mahoney Asset Management held 175,000 shares of Zeo Energy Corp Warrants worth $7.19K as of Q1 2026.
Picton Mahoney Asset Management left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1001 holding.
Picton Mahoney Asset Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and has held it in 17 quarters since.
Picton Mahoney Asset Management's Zeo Energy Corp Warrants position peaked at $43K in Q1 2022.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.