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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

46 hedge funds and large institutions have $2.31M invested in Zeo Energy Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 42 → 46 (+4)

52% less capital invested

Capital invested by funds: $4.8M → $2.31M (-$2.49M)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
–
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$111K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$12K
2
SRF
Silver Rock Financial
California
+$5.14K
3
SCM
Shaolin Capital Management
Florida
+$3.75K
4
Walleye Capital
Walleye Capital
New York
+$895

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$8.42K
2
CS
Clear Street
New York
-$4K
3
CH
CVI Holdings
Delaware
-$982
4
Verition Fund Management
Verition Fund Management
Connecticut
-$950
5
AA
AQR Arbitrage
Connecticut
-$322
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.57M – – –
PC
2
Periscope Capital
Ontario, Canada
$60.5K – – –
SCM
3
Saba Capital Management
New York
$55.9K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$53.1K – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$47K – – –
EFI
6
EHP Funds Inc
Canada
$41.2K – – –
SCM
7
Shaolin Capital Management
Florida
$41K +$3.75K +67,500 +11%
HCM
8
Highbridge Capital Management
New York
$39K – – –
SC
9
Sculptor Capital
New York
$38.2K -$111 -2,000 -0.4%
GAM
10
Gritstone Asset Management
Maryland
$37.8K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$21K – – –
WAM
12
Wolverine Asset Management
Illinois
$20.4K – – –
TCA
13
Taconic Capital Advisors
New York
$20.3K – – –
ACM
14
Atalaya Capital Management
New York
$17.5K – – –
AA
15
AQR Arbitrage
Connecticut
$15.4K -$322 -5,796 -2%
AC
16
Aristeia Capital
Connecticut
$15.4K – – –
KL
17
KIM LLC
Kansas
$15.4K – – –
TCM
18
Tenor Capital Management
New York
$14.5K – – –
Goldman Sachs
19
Goldman Sachs
New York
$14K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$13K – – –
HIM
21
HGC Investment Management
Ontario, Canada
$13K +$12K +216,097 New
CH
22
CVI Holdings
Delaware
$12.6K -$982 -17,653 -7%
Verition Fund Management
23
Verition Fund Management
Connecticut
$12.4K -$950 -17,078 -7%
MI
24
MMCAP International
Cayman Islands
$11.3K – – –
DKCM
25
Davidson Kempner Capital Management
New York
$10.8K – – –
1
2

ZEOWW Hedge Fund Activity: Q1 2023 in Review

46 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q1 2023, worth a combined $2.31M — down 52% from $4.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZEOWW positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $12K. The largest seller was Parallax Volatility Advisers, cutting an estimated $8.42K.

  • 46 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $2.31M of Zeo Energy Corp Warrants stock for Q1 2023, down 52% quarter-over-quarter.
  • 4 funds opened new Zeo Energy Corp Warrants positions in Q1 2023 and 0 closed out, a net change of +4 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q1 2023 was HGC Investment Management, an estimated $12K added.
  • The largest Zeo Energy Corp Warrants seller in Q1 2023 was Parallax Volatility Advisers, an estimated $8.42K sold.

Based on aggregated 13F filings for Q1 2023.