ZEOWW

Zeo Energy Corporation Warrants
ZEOWW

Overview Fund Activity

42 hedge funds and large institutions have $780K invested in Zeo Energy Corporation Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
5
Calls
$23K
Puts
$59K
Net Calls
-$36K
Net Calls Change
-$2.84M

Top Buyers

1
CAC
Cowen and Company
New York
+$11.5K
2
SFM
Spartan Fund Management
Canada
+$7.17K
3
KPF
K2 Principal Fund
Ontario, Canada
+$4.6K
4
FSI
Flow State Investments
Illinois
+$1.99K
5
Walleye Capital
Walleye Capital
New York
+$1.72K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$41K
2
HCM
Highbridge Capital Management
New York
-$39K
3
Goldman Sachs
Goldman Sachs
New York
-$14K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.63K
5
CH
CVI Holdings
Delaware
-$4.69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$9.55K +$167 +2,229 +2%
MCM
27
Moore Capital Management
New York
$8.75K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.75K – – –
Calamos Advisors
29
Calamos Advisors
Illinois
$6.91K – – –
SRF
30
Silver Rock Financial
California
$6.47K – – –
WCMNY
31
Westchester Capital Management (New York)
New York
$6.13K – – –
KPF
32
K2 Principal Fund
Ontario, Canada
$4.6K +$4.6K +65,685 New
WA
33
Whitebox Advisors
Minnesota
$3.68K – – –
FSI
34
Flow State Investments
Illinois
$3.68K +$1.99K +26,964 +117%
PCM
35
Prelude Capital Management
New York
$3.12K – – –
Walleye Capital
36
Walleye Capital
New York
$2.91K +$1.72K +23,424 +145%
SSA
37
Schonfeld Strategic Advisors
New York
$2.25K – – –
SAMU
38
SONA Asset Management (US)
New York
$2.21K – – –
DCM
39
Dupont Capital Management
Delaware
$1.98K – – –
Walleye Trading
40
Walleye Trading
New York
$1.63K +$1.63K +22,176 New
MC
41
Meteora Capital
Florida
$1.56K – – –
CS
42
Clear Street
New York
$776 – – –
AA
43
Ancora Advisors
Ohio
$379 – – –
SCM
44
Shaolin Capital Management
Florida
– -$41K -700,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$14K -259,710 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– -$9.63K -125,000 Closed
DCM
47
Difesa Capital Management
New York
– -$3.63K -62,500 Closed
ACA
48
Arena Capital Advisors
California
– -$3.35K -43,561 Closed
1
2