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

Saba 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	$29.8K	Hold	726,030	–	–	﹤0.01%	324
2025 Q4	$27.6K	Hold	726,030	–	–	﹤0.01%	289
2025 Q3	$36.2K	Hold	726,030	–	–	﹤0.01%	265
2025 Q2	$46.4K	Hold	726,030	–	–	﹤0.01%	246
2025 Q1	$55.6K	Hold	726,030	–	–	﹤0.01%	174
2024 Q4	$75.9K	Hold	726,030	–	–	﹤0.01%	172
2024 Q3	$36.8K	Hold	726,030	–	–	﹤0.01%	225
2024 Q2	$36.1K	Buy	+726,030	New	+$58.7K	﹤0.01%	255
2024 Q1	–	Sell	-726,030	Closed	-$25.4K	–	455
2023 Q4	$25.4K	Hold	726,030	–	–	﹤0.01%	363
2023 Q3	$32.5K	Hold	726,030	–	–	﹤0.01%	415
2023 Q2	$54.5K	Hold	726,030	–	–	﹤0.01%	408
2023 Q1	$55.9K	Hold	726,030	–	–	﹤0.01%	537
2022 Q4	$22.8K	Hold	726,030	–	–	﹤0.01%	725
2022 Q3	$65K	Hold	726,030	–	–	﹤0.01%	803
2022 Q2	$113K	Hold	726,030	–	–	﹤0.01%	819
2022 Q1	$200K	Buy	726,030 +56,301	+8%	+$18.6K	﹤0.01%	736
2021 Q4	$335K	Buy	+669,729	New	+$337K	0.01%	655

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

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

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

Saba Capital Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 726,030 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Saba Capital Management first reported a position in ZEOWW in Q4 2021 and has held it in 17 quarters since. The position peaked at $335K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Saba Capital Management held 726,030 shares of Zeo Energy Corp Warrants worth $29.8K as of Q1 2026.
Saba Capital Management left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #324 holding.
Saba Capital Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 17 quarters since.
Saba Capital Management's Zeo Energy Corp Warrants position peaked at $335K in Q4 2021.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

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