Taconic Capital Advisors’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Taconic Capital Advisors’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
2025 Q3	–	Sell	-350,000	Closed	-$22.4K	–	76
2025 Q2	$22.4K	Hold	350,000	–	–	﹤0.01%	57
2025 Q1	$19.9K	Hold	350,000	–	–	﹤0.01%	56
2024 Q4	$36.6K	Hold	350,000	–	–	﹤0.01%	45
2024 Q3	$17.7K	Hold	350,000	–	–	﹤0.01%	46
2024 Q2	$21K	Hold	350,000	–	–	﹤0.01%	53
2024 Q1	$37.5K	Hold	350,000	–	–	﹤0.01%	49
2023 Q4	$14K	Hold	350,000	–	–	﹤0.01%	97
2023 Q3	$12.6K	Hold	350,000	–	–	﹤0.01%	127
2023 Q2	$24.5K	Hold	350,000	–	–	﹤0.01%	143
2023 Q1	$20.3K	Hold	350,000	–	–	﹤0.01%	207
2022 Q4	$10K	Hold	350,000	–	–	﹤0.01%	420
2022 Q3	$28K	Hold	350,000	–	–	﹤0.01%	482
2022 Q2	$63K	Hold	350,000	–	–	﹤0.01%	467
2022 Q1	$88K	Hold	350,000	–	–	﹤0.01%	483
2021 Q4	$175K	Buy	+350,000	New	+$176K	﹤0.01%	391

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Taconic Capital Advisors's ZEOWW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Zeo Energy Corp Warrants (ZEOWW) in Q3 2025, closing a stake of 350,000 shares — an estimated $22.4K sold.

Taconic Capital Advisors first reported a position in ZEOWW in Q4 2021 and held it in 15 quarters. The position peaked at $175K in Q4 2021. 26 funds tracked by Wall St. Rank hold ZEOWW as of Q3 2025.

Taconic Capital Advisors reported no remaining Zeo Energy Corp Warrants position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 350,000 Zeo Energy Corp Warrants shares in Q3 2025, an estimated $22.4K.
Taconic Capital Advisors first reported a position in Zeo Energy Corp Warrants in Q4 2021 and held it in 15 quarters.
Taconic Capital Advisors's Zeo Energy Corp Warrants position peaked at $175K in Q4 2021.
26 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.