We are live on ! Find out more
ZEOWW

Zeo Energy Corp Warrants
ZEOWW

39 hedge funds and large institutions have $6.74M invested in Zeo Energy Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

37% more capital invested

Capital invested by funds: $4.94M → $6.74M (+$1.81M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 38 → 39 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
2
Closed
5
Calls
$2.66M
Puts
–
Net Calls
+$2.66M
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$172K
2
EFI
EHP Funds Inc
Canada
+$133K
3
SCM
Shaolin Capital Management
Florida
+$94.3K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$92K
5
CS
Clear Street
New York
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$177K
2
GL
Governors Lane
New York
-$69K
3
CCM
Context Capital Management
California
-$62K
4
QGA
Q Global Advisors
Texas
-$49K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.74M +$960 +4,275 +2%
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.31M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$165K +$172K +765,973 +511%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$146K – – –
HCM
5
Highbridge Capital Management
New York
$129K – – –
SCM
6
Saba Capital Management
New York
$113K – – –
SCM
7
Shaolin Capital Management
Florida
$109K +$94.3K +419,996 +224%
EFI
8
EHP Funds Inc
Canada
$107K +$133K +592,675 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$81K +$92K +409,500 +1,083%
SC
10
Sculptor Capital
New York
$78K – – –
PC
11
Periscope Capital
Ontario, Canada
$67K – – –
WAM
12
Wolverine Asset Management
Illinois
$66K – – –
TCA
13
Taconic Capital Advisors
New York
$63K – – –
AA
14
AQR Arbitrage
Connecticut
$49K – – –
Goldman Sachs
15
Goldman Sachs
New York
$47K – – –
CH
16
CVI Holdings
Delaware
$45K – – –
TCM
17
Tenor Capital Management
New York
$45K – – –
KL
18
KIM LLC
Kansas
$36K +$44.9K +200,000 New
MI
19
MMCAP International
Cayman Islands
$35K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$32K – – –
AC
21
Aristeia Capital
Connecticut
$31K – – –
DKCM
22
Davidson Kempner Capital Management
New York
$28K – – –
FTCM
23
Fir Tree Capital Management
New York
$27K -$67 -300 -0.2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23K – – –
1
2

ZEOWW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q2 2022, worth a combined $6.74M — up 37% from $4.94M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZEOWW positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $172K. The largest seller was Squarepoint, exiting entirely with an estimated $177K sold.

  • 39 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $6.74M of Zeo Energy Corp Warrants stock for Q2 2022, up 37% quarter-over-quarter.
  • 6 funds opened new Zeo Energy Corp Warrants positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Zeo Energy Corp Warrants buyer in Q2 2022 was Polar Asset Management Partners, an estimated $172K added.
  • The largest Zeo Energy Corp Warrants seller in Q2 2022 was Squarepoint, an estimated $177K sold.

Based on aggregated 13F filings for Q2 2022.