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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

45 hedge funds and large institutions have $441K invested in Zeo Energy Corp Warrants in 2023 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

7% more funds holding

Funds holding: 42 → 45 (+3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less capital invested

Capital invested by funds: $780K → $441K (-$339K)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
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
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$42.2K
2
Goldman Sachs
Goldman Sachs
New York
+$13.7K
3
KPF
K2 Principal Fund
Ontario, Canada
+$2.64K
4
Citadel Advisors
Citadel Advisors
Florida
+$1.41K
5
SAMU
SONA Asset Management (US)
New York
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$3.7K
2
PCM
Prelude Capital Management
New York
-$3.12K
3
SRF
Silver Rock Financial
California
-$2.3K
4
CH
CVI Holdings
Delaware
-$1.17K
5
WAM
Wolverine Asset Management
Illinois
-$343
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$41K – – –
PC
2
Periscope Capital
Ontario, Canada
$35.5K – – –
SCM
3
Saba Capital Management
New York
$32.5K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.2K – – –
SCM
5
Shaolin Capital Management
Florida
$29K +$42.2K +800,000 New
EFI
6
EHP Funds Inc
Canada
$24K – – –
GAM
7
Gritstone Asset Management
Maryland
$23.5K – – –
SC
8
Sculptor Capital
New York
$22.2K – – –
TCA
9
Taconic Capital Advisors
New York
$12.6K – – –
WAM
10
Wolverine Asset Management
Illinois
$12.4K -$343 -6,500 -2%
RCM
11
Radcliffe Capital Management
Pennsylvania
$12.2K – – –
ACM
12
Atalaya Capital Management
New York
$10K – – –
AA
13
AQR Arbitrage
Connecticut
$9.57K – – –
Goldman Sachs
14
Goldman Sachs
New York
$9.35K +$13.7K +259,710 New
TCM
15
Tenor Capital Management
New York
$9K – – –
AC
16
Aristeia Capital
Connecticut
$8.96K – – –
KL
17
KIM LLC
Kansas
$8.96K – – –
HCM
18
Highbridge Capital Management
New York
$8.68K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
HIM
20
HGC Investment Management
Ontario, Canada
$7.78K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$7.67K – – –
DKCM
22
Davidson Kempner Capital Management
New York
$7.2K – – –
MI
23
MMCAP International
Cayman Islands
$7.04K – – –
SFM
24
Spartan Fund Management
Canada
$6.72K -$3.7K -70,000 -32%
CAC
25
Cowen and Company
New York
$6.52K – – –
1
2

ZEOWW Hedge Fund Activity: Q3 2023 in Review

45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q3 2023, worth a combined $441K — down 43% from $780K 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 Shaolin Capital Management, opening a new position worth an estimated $42.2K. The largest seller was Spartan Fund Management, cutting an estimated $3.7K.

  • 45 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $441K of Zeo Energy Corp Warrants stock for Q3 2023, down 43% quarter-over-quarter.
  • 4 funds opened new Zeo Energy Corp Warrants positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $42.2K added.
  • The largest Zeo Energy Corp Warrants seller in Q3 2023 was Spartan Fund Management, an estimated $3.7K sold.

Based on aggregated 13F filings for Q3 2023.