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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

45 hedge funds and large institutions have $441K invested in Zeo Energy Corp Warrants in 2023 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

7% more funds holding

Funds holding: 42 → 45 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $780K → $441K (-$339K)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
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
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$42.2K
2
Goldman Sachs
Goldman Sachs
New York
+$13.7K
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.64K
4
Citadel Advisors
Citadel Advisors
Florida
+$1.41K
5
SAMU
SONA Asset Management (US)
New York
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$3.7K
2
PCM
Prelude Capital Management
New York
-$3.12K
3
SRF
Silver Rock Financial
California
-$2.3K
4
CH
CVI Holdings
Delaware
-$1.17K
5
WAM
Wolverine Asset Management
Illinois
-$343
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$5.52K -$201 -3,803 -3%
LP
27
LMR Partners
United Kingdom
$5.4K – – –
CH
28
CVI Holdings
Delaware
$4.76K -$1.17K -22,172 -14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.5K – – –
MCM
30
Moore Capital Management
New York
$4.5K – – –
KPF
31
K2 Principal Fund
Ontario, Canada
$4.17K +$2.64K +50,000 +76%
Calamos Advisors
32
Calamos Advisors
Illinois
$3.92K – – –
WCMNY
33
Westchester Capital Management (New York)
New York
$3.15K – – –
SAMU
34
SONA Asset Management (US)
New York
$2.77K +$1.06K +20,000 +67%
FSI
35
Flow State Investments
Illinois
$1.98K +$264 +5,000 +10%
WA
36
Whitebox Advisors
Minnesota
$1.8K – – –
SRF
37
Silver Rock Financial
California
$1.76K -$2.3K -43,608 -47%
Walleye Capital
38
Walleye Capital
New York
$1.42K – – –
SSA
39
Schonfeld Strategic Advisors
New York
$1.34K – – –
DCM
40
Dupont Capital Management
Delaware
$1.12K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$962 +$1.41K +26,726 New
MC
42
Meteora Capital
Florida
$933 – – –
Walleye Trading
43
Walleye Trading
New York
$798 – – –
CS
44
Clear Street
New York
$380 – – –
AA
45
Ancora Advisors
Ohio
$226 – – –
UBS Group
46
UBS Group
Switzerland
$2 +$3 +55 New
PCM
47
Prelude Capital Management
New York
– -$3.12K -42,450 Closed
1
2

ZEOWW Hedge Fund Activity: Q3 2023 in Review

45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q3 2023, worth a combined $441K — down 43% from $780K 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 Shaolin Capital Management, opening a new position worth an estimated $42.2K. The largest seller was Spartan Fund Management, cutting an estimated $3.7K.

  • 45 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $441K of Zeo Energy Corp Warrants stock for Q3 2023, down 43% quarter-over-quarter.
  • 4 funds opened new Zeo Energy Corp Warrants positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $42.2K added.
  • The largest Zeo Energy Corp Warrants seller in Q3 2023 was Spartan Fund Management, an estimated $3.7K sold.

Based on aggregated 13F filings for Q3 2023.