Zeo Energy Corp Warrants
ZEOWW
33 hedge funds and large institutions have $587K invested in Zeo Energy Corp Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
162.99% more ownership
Funds ownership: 0% → 162.99% (+163%)
10% less capital invested
Capital invested by funds: $652K → $587K (-$65.6K)
13% less funds holding
Funds holding: 38 → 33 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$30.8K |
| 2 |
BOCH
Blue Owl Capital Holdings
New York
|
+$13.1K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$912 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$15K |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
-$12K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$7.86K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.97K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$3.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $2.53K | – | – | – |
|
|
SRF
27
Silver Rock Financial
Los Angeles,
California
| $2.47K | – | – | – |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $2.05K | -$15 | -278 | -0.7% |
|
29
Walleye Capital
New York
| $2K | – | – | – |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $1.27K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16K | +$1.2K | +22,877 | New |
|
32
Walleye Trading
New York
| $1.12K | – | – | – |
|
|
TSS
33
Two Sigma Securities
New York
| $880 | +$912 | +17,400 | New |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $256 | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $7 | – | – | – |
|
|
KL
36
KIM LLC
Wichita,
Kansas
| – | -$12K | -200,000 | Closed |
|
|
LP
37
LMR Partners
London,
United Kingdom
| – | -$7.86K | -150,000 | Closed |
|
|
PC
38
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.97K | -100,000 | Closed |
|
|
FSI
39
Flow State Investments
Chicago,
Illinois
| – | -$3.64K | -60,724 | Closed |
|
40
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.91K | -58,418 | Closed |
|
ZEOWW Hedge Fund Activity: Q3 2024 in Review
33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q3 2024, worth a combined $587K — down 10% from $652K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZEOWW and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was K2 Principal Fund, adding an estimated $30.8K. The largest seller was Shaolin Capital Management, cutting an estimated $15K.
- 33 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q3 2024, down from 38 in Q2 2024.
- Funds reported $587K of Zeo Energy Corp Warrants stock for Q3 2024, down 10% quarter-over-quarter.
- 3 funds opened new Zeo Energy Corp Warrants positions in Q3 2024 and 7 closed out, a net change of -4 holders.
- The largest Zeo Energy Corp Warrants buyer in Q3 2024 was K2 Principal Fund, an estimated $30.8K added.
- The largest Zeo Energy Corp Warrants seller in Q3 2024 was Shaolin Capital Management, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2024.