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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

42 hedge funds and large institutions have $3.6M invested in Zeo Energy Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 39 → 42 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

47% less capital invested

Capital invested by funds: $6.74M → $3.6M (-$3.15M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
1
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$37.5K
2
PC
Periscope Capital
Ontario, Canada
+$22.5K
3
MF
Magnetar Financial
Illinois
+$16K
4
Calamos Advisors
Calamos Advisors
Illinois
+$13.1K
5
SFM
Spartan Fund Management
Canada
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$21.9K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$21K
3
ACA
Arena Capital Advisors
California
-$3.75K
4
MC
Meteora Capital
Florida
-$526
5
CS
Clear Street
New York
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.77M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$73K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$65K – – –
SCM
4
Saba Capital Management
New York
$65K – – –
SCM
5
Shaolin Capital Management
Florida
$51K +$3.75K +25,000 +4%
EFI
6
EHP Funds Inc
Canada
$49K +$2.14K +14,275 +2%
HCM
7
Highbridge Capital Management
New York
$47K – – –
SC
8
Sculptor Capital
New York
$45K – – –
PC
9
Periscope Capital
Ontario, Canada
$42K +$22.5K +150,000 +40%
WAM
10
Wolverine Asset Management
Illinois
$29K – – –
TCA
11
Taconic Capital Advisors
New York
$28K – – –
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$24K -$21.9K -145,948 -33%
AA
13
AQR Arbitrage
Connecticut
$22K – – –
Goldman Sachs
14
Goldman Sachs
New York
$21K – – –
CH
15
CVI Holdings
Delaware
$20K – – –
TCM
16
Tenor Capital Management
New York
$20K – – –
ACM
17
Atalaya Capital Management
New York
$20K +$37.5K +250,000 New
AC
18
Aristeia Capital
Connecticut
$18K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$18K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$16K – – –
KL
21
KIM LLC
Kansas
$16K – – –
MI
22
MMCAP International
Cayman Islands
$16K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$14K – – –
FTCM
24
Fir Tree Capital Management
New York
$12K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$10K – – –
1
2

ZEOWW Hedge Fund Activity: Q3 2022 in Review

42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q3 2022, worth a combined $3.6M — down 47% from $6.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZEOWW positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $37.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $21.9K.

  • 42 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $3.6M of Zeo Energy Corp Warrants stock for Q3 2022, down 47% quarter-over-quarter.
  • 4 funds opened new Zeo Energy Corp Warrants positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q3 2022 was Atalaya Capital Management, an estimated $37.5K added.
  • The largest Zeo Energy Corp Warrants seller in Q3 2022 was Parallax Volatility Advisers, an estimated $21.9K sold.

Based on aggregated 13F filings for Q3 2022.