Verition Fund Management
ZEOWW

Verition Fund Management’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-206,324
Closed -$11.3K – 4023
2025
Q3 		$11.3K Hold
206,324
– – ﹤0.01% 3702
2025
Q2 		$13.2K Sell
206,324
-6,700
-3% -$421 ﹤0.01% 3576
2025
Q1 		$12.1K Hold
213,024
– – ﹤0.01% 3255
2024
Q4 		$22.3K Hold
213,024
– – ﹤0.01% 3162
2024
Q3 		$10.8K Hold
213,024
– – ﹤0.01% 3094
2024
Q2 		$12.8K Hold
213,024
– – ﹤0.01% 2885
2024
Q1 		$25.6K Hold
213,024
– – ﹤0.01% 2667
2023
Q4 		$8.52K Hold
213,024
– – ﹤0.01% 2232
2023
Q3 		$7.67K Hold
213,024
– – ﹤0.01% 2254
2023
Q2 		$14.9K Hold
213,024
– – ﹤0.01% 2080
2023
Q1 		$12.4K Sell
213,024
-17,078
-7% -$950 ﹤0.01% 2038
2022
Q4 		$6.58K Buy
230,102
+100
+0% +$8 ﹤0.01% 1974
2022
Q3 		$18K Hold
230,002
– – ﹤0.01% 2799
2022
Q2 		$2.31M Hold
230,002
– – 0.05% 580
2022
Q1 		$58K Buy
+230,002
New +$76.1K ﹤0.01% 2474

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Verition Fund Management's ZEOWW Position: Q4 2025 in Review

Verition Fund Management sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2025, closing a stake of 206,324 shares — an estimated $11.3K sold.

Verition Fund Management first reported a position in ZEOWW in Q1 2022 and held it in 15 quarters. The position peaked at $2.31M in Q2 2022. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2025.

  • Verition Fund Management reported no remaining Zeo Energy Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 206,324 Zeo Energy Corp Warrants shares in Q4 2025, an estimated $11.3K.
  • Verition Fund Management first reported a position in Zeo Energy Corp Warrants in Q1 2022 and held it in 15 quarters.
  • Verition Fund Management's Zeo Energy Corp Warrants position peaked at $2.31M in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.