ZEOWW

Zeo Energy Corporation Warrants
ZEOWW

Overview Fund Activity

38 hedge funds and large institutions have $4.94M invested in Zeo Energy Corporation 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
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

1
RCM
Radcliffe Capital Management
Pennsylvania
$2.69M
2
PC
Periscope Capital
Ontario, Canada
$94K
3
GL
Governors Lane
New York
$69K
4
SC
Sculptor Capital
New York
$137K
5
AA
AQR Arbitrage
Connecticut
$68K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$165K
2
BCM
Beryl Capital Management
California
$0
3
UOC
UBS O'Connor
Illinois
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$203K
5
SAMU
SONA Asset Management (US)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.69M +$690K +68,899 +34%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203K -$22.6K -90,000 -10%
SCM
3
Saba Capital Management
New York
$200K +$15.5K +56,301 +8%
Squarepoint
4
Squarepoint
New York
$177K +$64.7K +259,000 +58%
HCM
5
Highbridge Capital Management
New York
$165K -$349K – –
SC
6
Sculptor Capital
New York
$137K +$68.5K +250,000 +100%
PC
7
Periscope Capital
Ontario, Canada
$94K +$94K +374,700 New
WAM
8
Wolverine Asset Management
Illinois
$91K +$3.21K +12,948 +4%
TCA
9
Taconic Capital Advisors
New York
$88K – – –
GL
10
Governors Lane
New York
$69K +$69K +275,000 New
AA
11
AQR Arbitrage
Connecticut
$68K +$68K +271,664 New
Goldman Sachs
12
Goldman Sachs
New York
$65K +$65K +259,710 New
TCM
13
Tenor Capital Management
New York
$63K – – –
CH
14
CVI Holdings
Delaware
$62K – – –
CCM
15
Context Capital Management
California
$62K +$62K +249,900 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$58K +$58K +230,002 New
AC
17
Aristeia Capital
Connecticut
$55K +$55K +200,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$50K – – –
SCC
19
Spring Creek Capital
Kansas
$50K +$50K +200,000 New
MI
20
MMCAP International
Cayman Islands
$49K -$1.11K -4,425 -2%
QGA
21
Q Global Advisors
Texas
$49K +$30.3K +121,046 +161%
SCM
22
Shaolin Capital Management
Florida
$47K +$47K +187,504 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$43K +$43K +175,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$38K -$12.2K -48,300 -24%
FTCM
25
Fir Tree Capital Management
New York
$38K – – –
1
2