ZEOWW

Zeo Energy Corporation Warrants
ZEOWW

Overview Fund Activity

42 hedge funds and large institutions have $780K invested in Zeo Energy Corporation 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
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

1
CAC
Cowen and Company
New York
$13.3K
2
SFM
Spartan Fund Management
Canada
$22.5K
3
KPF
K2 Principal Fund
Ontario, Canada
$4.6K
4
FSI
Flow State Investments
Illinois
$3.68K
5
Walleye Capital
Walleye Capital
New York
$2.91K

Top Sellers

1
SCM
Shaolin Capital Management
Florida
$0
2
HCM
Highbridge Capital Management
New York
$49.2K
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
CH
CVI Holdings
Delaware
$11.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$39K – –
GAM
6
Gritstone Asset Management
Maryland
$48K – – –
EFI
7
EHP Funds Inc
Canada
$40.2K – – –
SC
8
Sculptor Capital
New York
$37.3K -$8 -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 +$7.17K +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 +$11.5K +156,268 +630%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$13K – – –
CH
24
CVI Holdings
Delaware
$11.4K -$4.69K -63,725 -29%
LP
25
LMR Partners
United Kingdom
$11K – – –
1
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