Zeo Energy Corp Warrants

ZEOWW

Valor de mercado US$ 155 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Highbridge Capital Management New York	US$ 75,7 mil	–	–	–
2	KPF 2 K2 Principal Fund Toronto, Ontario, Canada	US$ 51,1 mil	–	–	–
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 35,4 mil	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	US$ 29,3 mil	–	–	–
5	5 Saba Capital Management New York	US$ 28 mil	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 19,5 mil	–	–	–
7	7 Sculptor Capital New York	US$ 14,4 mil	–	–	–
8	8 Clear Street New York	US$ 11,6 mil	–	–	–
9	9 Blue Owl Capital Holdings New York	US$ 10 mil	+US$ 11,4 mil	+250.000	Nova
10	10 Goldman Sachs New York	US$ 9,9 mil	–	–	–
11	11 Tenor Capital Management New York	US$ 9,6 mil	–	–	–
12	12 Davidson Kempner Capital Management New York	US$ 7,72 mil	–	–	–
13	13 Aristeia Capital Greenwich, Connecticut	US$ 7,57 mil	–	–	–
14	MI 14 MMCAP International Grand Cayman, Cayman Islands	US$ 7,55 mil	–	–	–
15	15 Picton Mahoney Asset Management Toronto, Ontario, Canada	US$ 6,3 mil	–	–	–
16	16 LMR Partners London, United Kingdom	US$ 5,79 mil	–	–	–
17	17 Wolverine Asset Management Chicago, Illinois	US$ 4,93 mil	-US$ 1,03 mil	-22.743	-15%
18	18 Moore Capital Management New York	US$ 4,82 mil	–	–	–
19	19 D.E. Shaw & Co New York	US$ 4,5 mil	–	–	–
20	20 JP Morgan Chase New York	US$ 4,31 mil	–	–	–
21	21 Calamos Advisors Naperville, Illinois	US$ 3,38 mil	–	–	–
22	SRF 22 Silver Rock Financial Los Angeles, California	US$ 1,89 mil	–	–	–
23	23 Whitebox Advisors Minneapolis, Minnesota	US$ 1,8 mil	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	US$ 965	–	–	–
25	25 Two Sigma Securities New York	US$ 445	+US$ 2	+41	+0,4%

Zeo Energy Corp Warrants ZEOWW Valor de mercado US$ 155 mil

Zeo Energy Corp Warrants

ZEOWW

Valor de mercado US$ 155 mil