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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

42 hedge funds and large institutions have $3.6M invested in Zeo Energy Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 39 → 42 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

47% less capital invested

Capital invested by funds: $6.74M → $3.6M (-$3.15M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
1
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$37.5K
2
PC
Periscope Capital
Ontario, Canada
+$22.5K
3
MF
Magnetar Financial
Illinois
+$16K
4
Calamos Advisors
Calamos Advisors
Illinois
+$13.1K
5
SFM
Spartan Fund Management
Canada
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$21.9K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$21K
3
ACA
Arena Capital Advisors
California
-$3.75K
4
MC
Meteora Capital
Florida
-$526
5
CS
Clear Street
New York
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10K – – –
MCM
27
Moore Capital Management
New York
$10K – – –
MF
28
Magnetar Financial
Illinois
$9K +$16K +106,650 New
TAM
29
TFG Asset Management
Cayman Islands
$8K – – –
CS
30
Clear Street
New York
$7K -$30 -200 -0.2%
Calamos Advisors
31
Calamos Advisors
Illinois
$7K +$13.1K +87,500 New
SFM
32
Spartan Fund Management
Canada
$6K +$11.3K +75,000 New
DCM
33
Difesa Capital Management
New York
$5K – – –
CAC
34
Cowen and Company
New York
$4K -$15 -100 -0.2%
WA
35
Whitebox Advisors
Minnesota
$4K – – –
ACA
36
Arena Capital Advisors
California
$3K -$3.75K -25,000 -36%
PCM
37
Prelude Capital Management
New York
$3K – – –
DCM
38
Dupont Capital Management
Delaware
$2K – – –
SAMU
39
SONA Asset Management (US)
New York
$2K – – –
MC
40
Meteora Capital
Florida
$1K -$526 -3,505 -17%
SSA
41
Schonfeld Strategic Advisors
New York
$1K – – –
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$21K -115,945 Closed
1
2

ZEOWW Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q3 2022, worth a combined $3.6M — down 47% from $6.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZEOWW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $37.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $21.9K.

  • 42 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $3.6M of Zeo Energy Corp Warrants stock for Q3 2022, down 47% quarter-over-quarter.
  • 4 funds opened new Zeo Energy Corp Warrants positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q3 2022 was Atalaya Capital Management, an estimated $37.5K added.
  • The largest Zeo Energy Corp Warrants seller in Q3 2022 was Parallax Volatility Advisers, an estimated $21.9K sold.

Based on aggregated 13F filings for Q3 2022.