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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

38 hedge funds and large institutions have $402K invested in Zeo Energy Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $441K → $402K (-$38.6K)

16% less funds holding

Funds holding: 45 → 38 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
6
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$21.9K
2
PC
Periscope Capital
Ontario, Canada
+$16.2K
3
CAC
Cowen and Company
New York
+$3.3K
4
FSI
Flow State Investments
Illinois
+$137

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$24K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$12.2K
3
HIM
HGC Investment Management
Ontario, Canada
-$7.78K
4
CH
CVI Holdings
Delaware
-$4.76K
5
SAMU
SONA Asset Management (US)
New York
-$2.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$5K – – –
Calamos Advisors
27
Calamos Advisors
Illinois
$3.5K – – –
WCMNY
28
Westchester Capital Management (New York)
New York
$3.5K – – –
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$3.36K -$2.15K -39,394 -32%
FSI
30
Flow State Investments
Illinois
$2.3K +$137 +2,500 +5%
WA
31
Whitebox Advisors
Minnesota
$2K – – –
SRF
32
Silver Rock Financial
California
$1.96K – – –
Walleye Capital
33
Walleye Capital
New York
$1.58K – – –
SSA
34
Schonfeld Strategic Advisors
New York
$1.2K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$1.06K -$9 -170 -0.6%
DCM
36
Dupont Capital Management
Delaware
$1K – – –
Walleye Trading
37
Walleye Trading
New York
$887 – – –
MC
38
Meteora Capital
Florida
$833 – – –
CS
39
Clear Street
New York
$422 – – –
AA
40
Ancora Advisors
Ohio
$202 – – –
EFI
41
EHP Funds Inc
Canada
– -$24K -534,925 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$12.2K -273,174 Closed
HIM
43
HGC Investment Management
Ontario, Canada
– -$7.78K -216,097 Closed
CH
44
CVI Holdings
Delaware
– -$4.76K -132,180 Closed
SAMU
45
SONA Asset Management (US)
New York
– -$2.77K -50,000 Closed
UBS Group
46
UBS Group
Switzerland
– -$2 -55 Closed
1
2

ZEOWW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q4 2023, worth a combined $402K — down 8.7% from $441K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZEOWW and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was K2 Principal Fund, adding an estimated $21.9K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $24K sold.

  • 38 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q4 2023, down from 45 in Q3 2023.
  • Funds reported $402K of Zeo Energy Corp Warrants stock for Q4 2023, down 8.7% quarter-over-quarter.
  • 0 funds opened new Zeo Energy Corp Warrants positions in Q4 2023 and 6 closed out, a net change of -6 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q4 2023 was K2 Principal Fund, an estimated $21.9K added.
  • The largest Zeo Energy Corp Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2023.