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 Q1	$1.91K	Hold	46,500	–	–	﹤0.01%	560
2025 Q4	$1.66K	Hold	46,500	–	–	﹤0.01%	487
2025 Q3	$2.56K	Hold	46,500	–	–	﹤0.01%	418
2025 Q2	$2.97K	Hold	46,500	–	–	﹤0.01%	371
2025 Q1	$2.65K	Hold	46,500	–	–	﹤0.01%	296
2024 Q4	$4.86K	Sell	46,500 -3,500	-7%	-$191	﹤0.01%	237
2024 Q3	$2.53K	Hold	50,000	–	–	﹤0.01%	260
2024 Q2	$3K	Hold	50,000	–	–	﹤0.01%	273
2024 Q1	$6K	Hold	50,000	–	–	﹤0.01%	227
2023 Q4	$2K	Hold	50,000	–	–	﹤0.01%	252
2023 Q3	$1.8K	Hold	50,000	–	–	﹤0.01%	327
2023 Q2	$3.68K	Hold	50,000	–	–	﹤0.01%	315
2023 Q1	$2.9K	Hold	50,000	–	–	﹤0.01%	486
2022 Q4	$1.43K	Hold	50,000	–	–	﹤0.01%	671
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%	775
2021 Q4	$25K	Buy	+50,000	New	+$25.1K	﹤0.01%	699

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 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, 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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Whitebox Advisors's ZEOWW Position: Q1 2026 in Review

Whitebox Advisors held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q1 2026 at 46,500 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Whitebox Advisors first reported a position in ZEOWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $25K in Q4 2021. 23 funds tracked by Wall St. Rank hold ZEOWW as of Q1 2026.

Whitebox Advisors held 46,500 shares of Zeo Energy Corp Warrants worth $1.91K as of Q1 2026.
Whitebox Advisors left its Zeo Energy Corp Warrants share count unchanged in Q1 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #560 holding.
Whitebox Advisors first reported a position in Zeo Energy Corp Warrants in Q4 2021 and has held it in 18 quarters since.
Whitebox Advisors's Zeo Energy Corp Warrants position peaked at $25K in Q4 2021.
23 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.