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

Tenor 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
2026 Q2	$9.65K	Hold	250,000	–	–	﹤0.01%	506
2026 Q1	$10.3K	Hold	250,000	–	–	﹤0.01%	452
2025 Q4	$8.9K	Hold	250,000	–	–	﹤0.01%	396
2025 Q3	$13.8K	Hold	250,000	–	–	﹤0.01%	348
2025 Q2	$16K	Hold	250,000	–	–	﹤0.01%	305
2025 Q1	$14.2K	Hold	250,000	–	–	﹤0.01%	239
2024 Q4	$26.1K	Hold	250,000	–	–	﹤0.01%	204
2024 Q3	$12.7K	Hold	250,000	–	–	﹤0.01%	199
2024 Q2	$15K	Hold	250,000	–	–	﹤0.01%	205
2024 Q1	$30K	Hold	250,000	–	–	﹤0.01%	215
2023 Q4	$10K	Hold	250,000	–	–	﹤0.01%	234
2023 Q3	$9K	Hold	250,000	–	–	﹤0.01%	262
2023 Q2	$18.4K	Hold	250,000	–	–	﹤0.01%	241
2023 Q1	$14.5K	Hold	250,000	–	–	﹤0.01%	312
2022 Q4	$7.15K	Hold	250,000	–	–	﹤0.01%	455
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	519
2022 Q2	$45K	Hold	250,000	–	–	﹤0.01%	525
2022 Q1	$63K	Hold	250,000	–	–	﹤0.01%	567
2021 Q4	$125K	Buy	+250,000	New	+$126K	﹤0.01%	532

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

Tenor Capital Management's ZEOWW Position: Q2 2026 in Review

Tenor Capital Management held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 250,000 shares worth $9.65K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Tenor Capital Management first reported a position in ZEOWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $125K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Tenor Capital Management held 250,000 shares of Zeo Energy Corp Warrants worth $9.65K as of Q2 2026.
Tenor Capital Management left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #506 holding.
Tenor Capital Management first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
Tenor Capital Management's Zeo Energy Corp Warrants position peaked at $125K in Q4 2021.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.