Whitebox Advisors’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Whitebox 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
2026 Q2	$1.79K	Hold	46,500	–	–	﹤0.01%	655
2026 Q1	$1.91K	Hold	46,500	–	–	﹤0.01%	565
2025 Q4	$1.66K	Hold	46,500	–	–	﹤0.01%	490
2025 Q3	$2.56K	Hold	46,500	–	–	﹤0.01%	420
2025 Q2	$2.97K	Hold	46,500	–	–	﹤0.01%	373
2025 Q1	$2.65K	Hold	46,500	–	–	﹤0.01%	299
2024 Q4	$4.86K	Sell	46,500 -3,500	-7%	-$191	﹤0.01%	238
2024 Q3	$2.53K	Hold	50,000	–	–	﹤0.01%	261
2024 Q2	$3K	Hold	50,000	–	–	﹤0.01%	274
2024 Q1	$6K	Hold	50,000	–	–	﹤0.01%	229
2023 Q4	$2K	Hold	50,000	–	–	﹤0.01%	253
2023 Q3	$1.8K	Hold	50,000	–	–	﹤0.01%	327
2023 Q2	$3.68K	Hold	50,000	–	–	﹤0.01%	318
2023 Q1	$2.9K	Hold	50,000	–	–	﹤0.01%	486
2022 Q4	$1.43K	Hold	50,000	–	–	﹤0.01%	672
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	753
2022 Q2	$9K	Hold	50,000	–	–	﹤0.01%	671
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	776
2021 Q4	$25K	Buy	+50,000	New	+$25.1K	﹤0.01%	700

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

Whitebox Advisors's ZEOWW Position: Q2 2026 in Review

Whitebox Advisors held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 46,500 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Whitebox Advisors first reported a position in ZEOWW in Q4 2021 and has held it in 19 quarters since. The position peaked at $25K in Q4 2021. 24 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Whitebox Advisors held 46,500 shares of Zeo Energy Corp Warrants worth $1.79K as of Q2 2026.
Whitebox Advisors left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #655 holding.
Whitebox Advisors first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 19 quarters since.
Whitebox Advisors's Zeo Energy Corp Warrants position peaked at $25K in Q4 2021.
24 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.