Zeo Energy Corp Warrants
ZEOWW
42 hedge funds and large institutions have $769K invested in Zeo Energy Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less funds holding
Funds holding: 46 → 42 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
61% less call options, than puts
Call options by funds: $23K | Put options by funds: $59K
67% less capital invested
Capital invested by funds: $2.31M → $769K (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$10.7K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.49K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.84K |
| 4 |
Walleye Capital
New York
|
+$1.6K |
| 5 |
Walleye Trading
New York
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$47.8K |
| 2 |
Goldman Sachs
New York
|
-$14K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.63K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.35K |
| 5 |
DCM
Difesa Capital Management
New York
|
-$3.63K |
ZEOWW Hedge Fund Activity: Q2 2023 in Review
42 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q2 2023, worth a combined $769K — down 67% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZEOWW and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $10.7K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $47.8K sold.
- 42 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $769K of Zeo Energy Corp Warrants stock for Q2 2023, down 67% quarter-over-quarter.
- 2 funds opened new Zeo Energy Corp Warrants positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest Zeo Energy Corp Warrants buyer in Q2 2023 was Cowen and Company, an estimated $10.7K added.
- The largest Zeo Energy Corp Warrants seller in Q2 2023 was Shaolin Capital Management, an estimated $47.8K sold.
Based on aggregated 13F filings for Q2 2023.