TSS
ZEOWW

Two Sigma Securities’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Two Sigma Securities’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
Q1 		$472 Buy
+11,478
New +$513 ﹤0.01% 1585
2025
Q2 		– Sell
-11,707
Closed -$645 – 2178
2025
Q1 		$645 Sell
11,707
-3,576
-23% -$354 ﹤0.01% 1372
2024
Q4 		$1.6K Sell
15,283
-2,117
-12% -$115 ﹤0.01% 1510
2024
Q3 		$880 Buy
+17,400
New +$912 ﹤0.01% 2718

Other funds holding ZEOWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Two Sigma Securities's ZEOWW Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Zeo Energy Corp Warrants (ZEOWW) in Q1 2026: 11,478 shares worth $472. The stake represents ﹤0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ZEOWW as recently as Q1 2025.

Two Sigma Securities first reported a position in ZEOWW in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.6K in Q4 2024. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

  • Two Sigma Securities held 11,478 shares of Zeo Energy Corp Warrants worth $472 as of Q1 2026.
  • Zeo Energy Corp Warrants was a new Two Sigma Securities position in Q1 2026.
  • Zeo Energy Corp Warrants made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1585 holding.
  • Two Sigma Securities first reported a position in Zeo Energy Corp Warrants in Q3 2024 and has held it in 4 quarters since.
  • Two Sigma Securities's Zeo Energy Corp Warrants position peaked at $1.6K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.