ZEOWW

Zeo Energy Corporation Warrants
ZEOWW

Overview Fund Activity

38 hedge funds and large institutions have $4.94M invested in Zeo Energy Corporation Warrants in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
7
Reduced
4
Closed
5
Calls
$2.68M
Puts
–
Net Calls
+$2.68M
Net Calls Change
+$45K

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
+$690K
2
PC
Periscope Capital
Ontario, Canada
+$94K
3
GL
Governors Lane
New York
+$69K
4
SC
Sculptor Capital
New York
+$68.5K
5
AA
AQR Arbitrage
Connecticut
+$68K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$349K
2
BCM
Beryl Capital Management
California
-$175K
3
UOC
UBS O'Connor
Illinois
-$129K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22.6K
5
SAMU
SONA Asset Management (US)
New York
-$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$31K -$402 -1,600 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$31K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$31K +$16.5K +66,667 +114%
MCM
29
Moore Capital Management
New York
$31K +$31K +125,000 New
TAM
30
TFG Asset Management
Cayman Islands
$25K – – –
ACA
31
Arena Capital Advisors
California
$17K +$17K +68,561 New
DCM
32
Difesa Capital Management
New York
$16K +$16K +62,500 New
WA
33
Whitebox Advisors
Minnesota
$13K – – –
PCM
34
Prelude Capital Management
New York
$11K +$11K +42,450 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$9K +$9K +37,816 New
DCM
36
Dupont Capital Management
Delaware
$6K – – –
CS
37
Clear Street
New York
$3K +$3K +12,736 New
AA
38
Ancora Advisors
Ohio
$1K +$1K +5,050 New
BCM
39
Beryl Capital Management
California
– -$175K -351,063 Closed
UOC
40
UBS O'Connor
Illinois
– -$129K -257,885 Closed
SAMU
41
SONA Asset Management (US)
New York
– -$15K -30,000 Closed
FLC
42
Fifth Lane Capital
Texas
– -$15K -30,000 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$12K -23,514 Closed
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