Spring Creek Capital’s Zeo Energy ZEO Stock Holding History

Spring Creek Capital’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400,000	Closed	-$4M	–	88
2022 Q1	$4M	Buy	+400,000	New	+$3.98M	0.16%	116

Other funds holding ZEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

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

Spring Creek Capital's ZEO Position: Q2 2022 in Review

Spring Creek Capital sold out of Zeo Energy (ZEO) in Q2 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Spring Creek Capital first reported a position in ZEO in Q1 2022 and held it in 1 quarter. The position peaked at $4M in Q1 2022. 55 funds tracked by Wall St. Rank hold ZEO as of Q2 2022.

Spring Creek Capital reported no remaining Zeo Energy position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 400,000 Zeo Energy shares in Q2 2022, an estimated $4M.
Spring Creek Capital first reported a position in Zeo Energy in Q1 2022 and held it in 1 quarter.
Spring Creek Capital's Zeo Energy position peaked at $4M in Q1 2022.
55 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.