ZEO

Zeo Energy
ZEO

Overview Fund Activity

21 hedge funds and large institutions have $29.7M invested in Zeo Energy in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 43 closing their positions.

Holders
21
Holders Change
-36
Holders Change %
-63.16%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
10
Closed
43
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
+$3K

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$2.94M
2
SOA
2
Sea Otter Advisors
Florida
$2.53M
3
MSU
3
Mizuho Securities USA
New York
$2.1M
4
CCM
4
CAAS Capital Management
New York
$828K
5
Walleye Capital
5
Walleye Capital
New York
$336K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$4.46M 425,375 -264,031 -38%
CCA
2
Castle Creek Arbitrage
Colorado
$2.94M 280,000 +280,000 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.63M 250,000 – –
SCM
4
Shaolin Capital Management
Florida
$2.63M 250,000 -989,561 -80%
SC
5
Sculptor Capital
New York
$2.63M 250,000 -607,113 -71%
SOA
6
Sea Otter Advisors
Florida
$2.53M 241,146 +241,146 New
PC
7
Periscope Capital
Ontario, Canada
$2.1M 200,100 -434,480 -68%
MSU
8
Mizuho Securities USA
New York
$2.1M 202,000 +131,000 +185%
WAM
9
Wolverine Asset Management
Illinois
$1.97M 187,770 -555,275 -75%
KL
10
KIM LLC
Kansas
$1.58M 150,000 -250,000 -63%
WRBC
11
W.R. Berkley Corp
Connecticut
$1.04M 98,975 -77,580 -44%
CCM
12
CAAS Capital Management
New York
$828K 78,888 +78,888 New
SSA
13
Schonfeld Strategic Advisors
New York
$725K 68,928 -16,992 -20%
Walleye Capital
14
Walleye Capital
New York
$336K 32,000 +32,000 New
MCM
15
Moore Capital Management
New York
$263K 25,000 -225,000 -90%
GAM
16
Gritstone Asset Management
Maryland
$257K 24,431 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$200K 19,076 – –
Walleye Trading
18
Walleye Trading
New York
$189K 18,000 +18,000 New
VF
19
Virtu Financial
New York
$153K 14,614 +14,614 New
State Street
20
State Street
Massachusetts
$110K 10,443 -1,400 -12%
Deutsche Bank
21
Deutsche Bank
Germany
$31 3 +3 New
SCM
22
Saba Capital Management
New York
– – -2,531,011 Closed
FTCM
23
First Trust Capital Management
Illinois
– – -1,675,506 Closed
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
– – -1,620,000 Closed
GCL
25
Glazer Capital LLC
New York
– – -1,032,456 Closed
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