We are live on ! Find out more
ZEOWW

Zeo Energy Corp Warrants
ZEOWW

38 hedge funds and large institutions have $4.94M invested in Zeo Energy Corp Warrants in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

52% more funds holding

Funds holding: 25 → 38 (+13)

3% less capital invested

Capital invested by funds: $5.07M → $4.94M (-$128K)

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
7
Reduced
4
Closed
5
Calls
$2.68M
Puts
–
Net Calls
+$2.68M
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$124K
2
GL
Governors Lane
New York
+$90.9K
3
AA
AQR Arbitrage
Connecticut
+$89.8K
4
Goldman Sachs
Goldman Sachs
New York
+$85.9K
5
Squarepoint
Squarepoint
New York
+$85.7K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$175K
2
UOC
UBS O'Connor
Illinois
-$129K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.8K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$16K
5
FLC
Fifth Lane Capital
Texas
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.69M +$22.8K +68,899 +34%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203K -$29.8K -90,000 -10%
SCM
3
Saba Capital Management
New York
$200K +$18.6K +56,301 +8%
Squarepoint
4
Squarepoint
New York
$177K +$85.7K +259,000 +58%
HCM
5
Highbridge Capital Management
New York
$165K – – –
SC
6
Sculptor Capital
New York
$137K +$82.7K +250,000 +100%
PC
7
Periscope Capital
Ontario, Canada
$94K +$124K +374,700 New
WAM
8
Wolverine Asset Management
Illinois
$91K +$4.28K +12,948 +4%
TCA
9
Taconic Capital Advisors
New York
$88K – – –
GL
10
Governors Lane
New York
$69K +$90.9K +275,000 New
AA
11
AQR Arbitrage
Connecticut
$68K +$89.8K +271,664 New
Goldman Sachs
12
Goldman Sachs
New York
$65K +$85.9K +259,710 New
TCM
13
Tenor Capital Management
New York
$63K – – –
CH
14
CVI Holdings
Delaware
$62K – – –
CCM
15
Context Capital Management
California
$62K +$82.6K +249,900 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$58K +$76.1K +230,002 New
AC
17
Aristeia Capital
Connecticut
$55K +$66.1K +200,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$50K – – –
SCC
19
Spring Creek Capital
Kansas
$50K +$66.1K +200,000 New
MI
20
MMCAP International
Cayman Islands
$49K -$1.46K -4,425 -2%
QGA
21
Q Global Advisors
Texas
$49K +$40K +121,046 +161%
SCM
22
Shaolin Capital Management
Florida
$47K +$62K +187,504 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$43K +$57.9K +175,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$38K -$16K -48,300 -24%
FTCM
25
Fir Tree Capital Management
New York
$38K – – –
1
2

ZEOWW Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q1 2022, worth a combined $4.94M — down 2.5% from $5.07M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZEOWW positions and 5 closed out — a net gain of 13 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $124K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $175K sold.

  • 38 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $4.94M of Zeo Energy Corp Warrants stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 18 funds opened new Zeo Energy Corp Warrants positions in Q1 2022 and 5 closed out, a net change of +13 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q1 2022 was Periscope Capital, an estimated $124K added.
  • The largest Zeo Energy Corp Warrants seller in Q1 2022 was Beryl Capital Management, an estimated $175K sold.

Based on aggregated 13F filings for Q1 2022.