Silver Rock Financial’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Silver Rock Financial’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 Q2	$1.89K	Hold	48,872	–	–	﹤0.01%	20
2026 Q1	$2.01K	Hold	48,872	–	–	﹤0.01%	20
2025 Q4	$1.74K	Hold	48,872	–	–	﹤0.01%	22
2025 Q3	$2.69K	Hold	48,872	–	–	﹤0.01%	23
2025 Q2	$3.12K	Hold	48,872	–	–	﹤0.01%	21
2025 Q1	$2.69K	Hold	48,872	–	–	﹤0.01%	21
2024 Q4	$5.11K	Hold	48,872	–	–	﹤0.01%	18
2024 Q3	$2.47K	Hold	48,872	–	–	﹤0.01%	26
2024 Q2	$2.05K	Hold	48,872	–	–	0.01%	31
2024 Q1	$5.87K	Hold	48,872	–	–	0.03%	20
2023 Q4	$1.96K	Hold	48,872	–	–	0.01%	35
2023 Q3	$1.76K	Sell	48,872 -43,608	-47%	-$2.3K	0.01%	47
2023 Q2	$6.47K	Hold	92,480	–	–	0.01%	53
2023 Q1	$4.99K	Buy	+92,480	New	+$5.14K	﹤0.01%	96

Other funds holding ZEOWW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silver Rock Financial's ZEOWW Position: Q2 2026 in Review

Silver Rock Financial held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 48,872 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #20.

Silver Rock Financial first reported a position in ZEOWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.47K in Q2 2023. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Silver Rock Financial held 48,872 shares of Zeo Energy Corp Warrants worth $1.89K as of Q2 2026.
Silver Rock Financial left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Silver Rock Financial's portfolio in Q2 2026, its #20 holding.
Silver Rock Financial first reported a position in Zeo Energy Corp Warrants in Q1 2023 and has held it in 14 quarters since.
Silver Rock Financial's Zeo Energy Corp Warrants position peaked at $6.47K in Q2 2023.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.