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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

36 hedge funds and large institutions have $1.09M invested in Zeo Energy Corp Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more capital invested

Capital invested by funds: $402K → $1.09M (+$689K)

5% less funds holding

Funds holding: 38 → 36 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
6
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$23.7K
2
KPF
K2 Principal Fund
Ontario, Canada
+$15.9K
3
FTUS
Flow Traders U.S.
New York
+$1.07K
4
FSI
Flow State Investments
Illinois
+$798
5
TRCT
Tower Research Capital (TRC)
New York
+$14

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$66.3K
2
SCM
Saba Capital Management
New York
-$25.4K
3
SC
Sculptor Capital
New York
-$11.6K
4
AA
AQR Arbitrage
Connecticut
-$10.6K
5
Goldman Sachs
Goldman Sachs
New York
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$9.2K – – –
CSD
27
Clear Street Derivatives
New York
$8.4K +$7.33K +70,000 New
FSI
28
Flow State Investments
Illinois
$7.82K +$798 +7,624 +13%
WA
29
Whitebox Advisors
Minnesota
$6K – – –
SRF
30
Silver Rock Financial
California
$5.87K – – –
Walleye Capital
31
Walleye Capital
New York
$4.74K – – –
DCM
32
Dupont Capital Management
Delaware
$3.14K – – –
Walleye Trading
33
Walleye Trading
New York
$2.66K – – –
MC
34
Meteora Capital
Florida
$2.5K – – –
FTUS
35
Flow Traders U.S.
New York
$1K +$1.07K +10,206 New
AA
36
Ancora Advisors
Ohio
$606 – – –
TRCT
37
Tower Research Capital (TRC)
New York
$16 +$14 +137 New
SCM
38
Saba Capital Management
New York
– -$25.4K -726,030 Closed
AA
39
AQR Arbitrage
Connecticut
– -$10.6K -265,868 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$10.4K -259,710 Closed
SFM
41
Spartan Fund Management
Canada
– -$6K -149,960 Closed
SSA
42
Schonfeld Strategic Advisors
New York
– -$1.2K -30,000 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$1.06K -26,556 Closed
1
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ZEOWW Hedge Fund Activity: Q1 2024 in Review

36 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q1 2024, worth a combined $1.09M — up 171% from $402K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZEOWW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, adding an estimated $23.7K. The largest seller was Periscope Capital, cutting an estimated $66.3K.

  • 36 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q1 2024, down from 38 in Q4 2023.
  • Funds reported $1.09M of Zeo Energy Corp Warrants stock for Q1 2024, up 171% quarter-over-quarter.
  • 4 funds opened new Zeo Energy Corp Warrants positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q1 2024 was Clear Street, an estimated $23.7K added.
  • The largest Zeo Energy Corp Warrants seller in Q1 2024 was Periscope Capital, an estimated $66.3K sold.

Based on aggregated 13F filings for Q1 2024.