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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

38 hedge funds and large institutions have $4.94M invested in Zeo Energy Corp 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

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

52% more funds holding

Funds holding: 25 → 38 (+13)

3% less capital invested

Capital invested by funds: $5.07M → $4.94M (-$128K)

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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$124K
2
GL
Governors Lane
New York
+$90.9K
3
AA
AQR Arbitrage
Connecticut
+$89.8K
4
Goldman Sachs
Goldman Sachs
New York
+$85.9K
5
Squarepoint
Squarepoint
New York
+$85.7K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$175K
2
UOC
UBS O'Connor
Illinois
-$129K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.8K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$16K
5
FLC
Fifth Lane Capital
Texas
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$31K -$529 -1,600 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$31K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$31K +$22K +66,667 +114%
MCM
29
Moore Capital Management
New York
$31K +$41.3K +125,000 New
TAM
30
TFG Asset Management
Cayman Islands
$25K – – –
ACA
31
Arena Capital Advisors
California
$17K +$22.7K +68,561 New
DCM
32
Difesa Capital Management
New York
$16K +$20.7K +62,500 New
WA
33
Whitebox Advisors
Minnesota
$13K – – –
PCM
34
Prelude Capital Management
New York
$11K +$14K +42,450 New
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$9K +$12.5K +37,816 New
DCM
36
Dupont Capital Management
Delaware
$6K – – –
CS
37
Clear Street
New York
$3K +$4.21K +12,736 New
AA
38
Ancora Advisors
Ohio
$1K +$1.67K +5,050 New
BCM
39
Beryl Capital Management
California
– -$175K -351,063 Closed
UOC
40
UBS O'Connor
Illinois
– -$129K -257,885 Closed
FLC
41
Fifth Lane Capital
Texas
– -$15K -30,000 Closed
SAMU
42
SONA Asset Management (US)
New York
– -$15K -30,000 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$12K -23,514 Closed
UBS Group
44
UBS Group
Switzerland
– +$562 +1,700 New
1
2

ZEOWW Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q1 2022, worth a combined $4.94M — down 2.5% from $5.07M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZEOWW positions and 5 closed out — a net gain of 13 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $124K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $175K sold.

  • 38 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $4.94M of Zeo Energy Corp Warrants stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 18 funds opened new Zeo Energy Corp Warrants positions in Q1 2022 and 5 closed out, a net change of +13 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q1 2022 was Periscope Capital, an estimated $124K added.
  • The largest Zeo Energy Corp Warrants seller in Q1 2022 was Beryl Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q1 2022.