Polar Asset Management Partners’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Polar Asset Management 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 Q1	$37.6K	Hold	915,973	–	–	﹤0.01%	608
2025 Q4	$33.1K	Hold	915,973	–	–	﹤0.01%	609
2025 Q3	$50.4K	Hold	915,973	–	–	﹤0.01%	573
2025 Q2	$58.5K	Hold	915,973	–	–	﹤0.01%	497
2025 Q1	$52.1K	Hold	915,973	–	–	﹤0.01%	423
2024 Q4	$95.7K	Hold	915,973	–	–	﹤0.01%	521
2024 Q3	$46.3K	Hold	915,973	–	–	﹤0.01%	555
2024 Q2	$45.6K	Hold	915,973	–	–	﹤0.01%	535
2024 Q1	$110K	Hold	915,973	–	–	﹤0.01%	519
2023 Q4	$36.6K	Hold	915,973	–	–	﹤0.01%	587
2023 Q3	$41K	Hold	915,973	–	–	﹤0.01%	653
2023 Q2	$67.4K	Hold	915,973	–	–	﹤0.01%	667
2023 Q1	$53.1K	Hold	915,973	–	–	﹤0.01%	768
2022 Q4	$46.4K	Hold	915,973	–	–	﹤0.01%	886
2022 Q3	$73K	Hold	915,973	–	–	﹤0.01%	935
2022 Q2	$165K	Buy	915,973 +765,973	+511%	+$172K	﹤0.01%	846
2022 Q1	$38K	Sell	150,000 -48,300	-24%	-$16K	﹤0.01%	1036
2021 Q4	$99K	Buy	+198,300	New	+$99.7K	﹤0.01%	1128

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

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

Polar Asset Management Partners's ZEOWW Position: Q1 2026 in Review

Polar Asset Management Partners held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 915,973 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Polar Asset Management Partners first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $165K in Q2 2022. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Polar Asset Management Partners held 915,973 shares of Zeo Energy Corp Warrants worth $37.6K as of Q1 2026.
Polar Asset Management Partners left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #608 holding.
Polar Asset Management Partners first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Polar Asset Management Partners's Zeo Energy Corp Warrants position peaked at $165K in Q2 2022.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.