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

Shaolin 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
2024 Q4	–	Sell	-451,000	Closed	-$22.8K	–	248
2024 Q3	$22.8K	Sell	451,000 -286,768	-39%	-$15K	﹤0.01%	174
2024 Q2	$44.3K	Hold	737,768	–	–	﹤0.01%	176
2024 Q1	$88.5K	Sell	737,768 -62,232	-8%	-$6.52K	﹤0.01%	136
2023 Q4	$32K	Hold	800,000	–	–	﹤0.01%	242
2023 Q3	$29K	Buy	+800,000	New	+$42.2K	﹤0.01%	366
2023 Q2	–	Sell	-700,000	Closed	-$47.8K	–	703
2023 Q1	$41K	Buy	700,000 +67,500	+11%	+$3.75K	﹤0.01%	458
2022 Q4	$18K	Hold	632,500	–	–	﹤0.01%	595
2022 Q3	$51K	Buy	632,500 +25,000	+4%	+$3.75K	﹤0.01%	570
2022 Q2	$109K	Buy	607,500 +419,996	+224%	+$94.3K	﹤0.01%	579
2022 Q1	$47K	Buy	+187,504	New	+$62K	﹤0.01%	784

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 3.01% 1-Year Est. Return

Shaolin Capital Management's ZEOWW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2024, closing a stake of 451,000 shares — an estimated $22.8K sold.

Shaolin Capital Management first reported a position in ZEOWW in Q1 2022 and held it in 10 quarters. The position peaked at $109K in Q2 2022. 29 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2024.

Shaolin Capital Management reported no remaining Zeo Energy Corp Warrants position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 451,000 Zeo Energy Corp Warrants shares in Q4 2024, an estimated $22.8K.
Shaolin Capital Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 10 quarters.
Shaolin Capital Management's Zeo Energy Corp Warrants position peaked at $109K in Q2 2022.
29 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.