Sculptor Capital’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Sculptor Capital’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	$15.3K	Hold	372,739	–	–	﹤0.01%	343
2025 Q4	$14.2K	Hold	372,739	–	–	﹤0.01%	368
2025 Q3	$18.6K	Hold	372,739	–	–	﹤0.01%	343
2025 Q2	$23.8K	Sell	372,739 -12,961	-3%	-$815	﹤0.01%	348
2025 Q1	$29.5K	Hold	385,700	–	–	﹤0.01%	296
2024 Q4	$40.5K	Sell	385,700 -100	-0%	-$5	﹤0.01%	286
2024 Q3	$19.5K	Hold	385,800	–	–	﹤0.01%	286
2024 Q2	$19.2K	Hold	385,800	–	–	﹤0.01%	270
2024 Q1	$48.4K	Sell	385,800 -110,700	-22%	-$11.6K	﹤0.01%	243
2023 Q4	$17.4K	Hold	496,500	–	–	﹤0.01%	290
2023 Q3	$22.2K	Hold	496,500	–	–	﹤0.01%	314
2023 Q2	$37.3K	Sell	496,500 -100	-0%	-$7	﹤0.01%	297
2023 Q1	$38.2K	Sell	496,600 -2,000	-0.4%	-$111	﹤0.01%	367
2022 Q4	$25.3K	Sell	498,600 -1,400	-0.3%	-$106	﹤0.01%	595
2022 Q3	$45K	Hold	500,000	–	–	﹤0.01%	784
2022 Q2	$78K	Hold	500,000	–	–	﹤0.01%	823
2022 Q1	$137K	Buy	500,000 +250,000	+100%	+$82.7K	﹤0.01%	894
2021 Q4	$125K	Buy	+250,000	New	+$126K	﹤0.01%	936

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

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

Sculptor Capital's ZEOWW Position: Q1 2026 in Review

Sculptor Capital held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 372,739 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Sculptor Capital first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $137K in Q1 2022. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Sculptor Capital held 372,739 shares of Zeo Energy Corp Warrants worth $15.3K as of Q1 2026.
Sculptor Capital left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #343 holding.
Sculptor Capital first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Sculptor Capital's Zeo Energy Corp Warrants position peaked at $137K in Q1 2022.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

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