ZEOWW

Zeo Energy Corporation Warrants
ZEOWW

Overview Fund Activity

39 hedge funds and large institutions have $6.74M invested in Zeo Energy Corporation 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
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

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$165K
2
EFI
EHP Funds Inc
Canada
$107K
3
SCM
Shaolin Capital Management
Florida
$109K
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$81K
5
RCM
Radcliffe Capital Management
Pennsylvania
$2.74M

Top Sellers

1
Squarepoint
Squarepoint
New York
$0
2
HCM
Highbridge Capital Management
New York
$129K
3
GL
Governors Lane
New York
$0
4
CCM
Context Capital Management
California
$0
5
QGA
Q Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.74M +$42.9K +4,275 +2%
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.31M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$165K +$138K +765,973 +511%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$146K – – –
HCM
5
Highbridge Capital Management
New York
$129K -$165K – –
SCM
6
Saba Capital Management
New York
$113K – – –
SCM
7
Shaolin Capital Management
Florida
$109K +$75.4K +419,996 +224%
EFI
8
EHP Funds Inc
Canada
$107K +$107K +592,675 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$81K +$74.2K +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 +$36K +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 -$54 -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