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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

42 hedge funds and large institutions have $780K invested in Zeo Energy Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 2 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

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

66% less capital invested

Capital invested by funds: $2.31M → $780K (-$1.53M)

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
5
Calls
$23K
Puts
$59K
Net Calls
-$36K
Net Calls Change
-$2.84M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$10.7K
2
SFM
Spartan Fund Management
Canada
+$4.78K
3
KPF
K2 Principal Fund
Ontario, Canada
+$4.49K
4
FSI
Flow State Investments
Illinois
+$1.84K
5
Walleye Capital
Walleye Capital
New York
+$1.6K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$47.8K
2
Goldman Sachs
Goldman Sachs
New York
-$14K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.63K
4
CH
CVI Holdings
Delaware
-$4.35K
5
DCM
Difesa Capital Management
New York
-$3.63K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$67.4K – – –
PC
2
Periscope Capital
Ontario, Canada
$61.3K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$59.6K – – –
SCM
4
Saba Capital Management
New York
$54.5K – – –
HCM
5
Highbridge Capital Management
New York
$49.2K – – –
GAM
6
Gritstone Asset Management
Maryland
$48K – – –
EFI
7
EHP Funds Inc
Canada
$40.2K – – –
SC
8
Sculptor Capital
New York
$37.3K -$7 -100 -0%
WAM
9
Wolverine Asset Management
Illinois
$25.9K – – –
TCA
10
Taconic Capital Advisors
New York
$24.5K – – –
SFM
11
Spartan Fund Management
Canada
$22.5K +$4.78K +70,000 +47%
RCM
12
Radcliffe Capital Management
Pennsylvania
$20.5K – – –
AA
13
AQR Arbitrage
Connecticut
$19.6K – – –
TCM
14
Tenor Capital Management
New York
$18.4K – – –
ACM
15
Atalaya Capital Management
New York
$17.5K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$16K – – –
KL
17
KIM LLC
Kansas
$15.4K – – –
AC
18
Aristeia Capital
Connecticut
$15K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$14.9K – – –
MI
20
MMCAP International
Cayman Islands
$14.4K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$14K – – –
CAC
22
Cowen and Company
New York
$13.3K +$10.7K +156,268 +630%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$13K – – –
CH
24
CVI Holdings
Delaware
$11.4K -$4.35K -63,725 -29%
LP
25
LMR Partners
United Kingdom
$11K – – –
1
2

ZEOWW Hedge Fund Activity: Q2 2023 in Review

42 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q2 2023, worth a combined $780K — down 66% 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 5 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 $780K of Zeo Energy Corp Warrants stock for Q2 2023, down 66% 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.