Westchester Capital Management (New York)’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Westchester Capital Management (New York)’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	-87,498	Closed	-$4.8K	–	317
2025 Q3	$4.8K	Hold	87,498	–	–	﹤0.01%	252
2025 Q2	$5.59K	Hold	87,498	–	–	﹤0.01%	204
2025 Q1	$4.82K	Hold	87,498	–	–	﹤0.01%	161
2024 Q4	$9.14K	Hold	87,498	–	–	﹤0.01%	145
2024 Q3	$4.44K	Hold	87,498	–	–	﹤0.01%	170
2024 Q2	$3.68K	Hold	87,498	–	–	﹤0.01%	207
2024 Q1	$9.2K	Hold	87,498	–	–	﹤0.01%	219
2023 Q4	$3.5K	Hold	87,498	–	–	﹤0.01%	251
2023 Q3	$3.15K	Hold	87,498	–	–	﹤0.01%	290
2023 Q2	$6.13K	Hold	87,498	–	–	﹤0.01%	294
2023 Q1	$4.72K	Hold	87,498	–	–	﹤0.01%	337
2022 Q4	$2.75K	Buy	+87,498	New	+$6.61K	﹤0.01%	421

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Westchester Capital Management (New York)'s ZEOWW Position: Q4 2025 in Review

Westchester Capital Management (New York) sold out of Zeo Energy Corp Warrants (ZEOWW) in Q4 2025, closing a stake of 87,498 shares — an estimated $4.8K sold.

Westchester Capital Management (New York) first reported a position in ZEOWW in Q4 2022 and held it in 12 quarters. The position peaked at $9.2K in Q1 2024. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q4 2025.

Westchester Capital Management (New York) reported no remaining Zeo Energy Corp Warrants position as of Q4 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 87,498 Zeo Energy Corp Warrants shares in Q4 2025, an estimated $4.8K.
Westchester Capital Management (New York) first reported a position in Zeo Energy Corp Warrants in Q4 2022 and held it in 12 quarters.
Westchester Capital Management (New York)'s Zeo Energy Corp Warrants position peaked at $9.2K in Q1 2024.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q4 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.