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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

38 hedge funds and large institutions have $402K invested in Zeo Energy Corp Warrants in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $441K → $402K (-$38.6K)

16% less funds holding

Funds holding: 45 → 38 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
2
Closed
6
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$21.9K
2
PC
Periscope Capital
Ontario, Canada
+$16.2K
3
CAC
Cowen and Company
New York
+$3.3K
4
FSI
Flow State Investments
Illinois
+$137

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$24K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$12.2K
3
HIM
HGC Investment Management
Ontario, Canada
-$7.78K
4
CH
CVI Holdings
Delaware
-$4.76K
5
SAMU
SONA Asset Management (US)
New York
-$2.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$44.6K +$16.2K +296,100 +36%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.6K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.4K – – –
SCM
4
Shaolin Capital Management
Florida
$32K – – –
SCM
5
Saba Capital Management
New York
$25.4K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$20.7K +$21.9K +400,892 +347%
HCM
7
Highbridge Capital Management
New York
$17.5K – – –
SC
8
Sculptor Capital
New York
$17.4K – – –
TCA
9
Taconic Capital Advisors
New York
$14K – – –
WAM
10
Wolverine Asset Management
Illinois
$13.8K – – –
AA
11
AQR Arbitrage
Connecticut
$10.6K – – –
Goldman Sachs
12
Goldman Sachs
New York
$10.4K – – –
ACM
13
Atalaya Capital Management
New York
$10K – – –
TCM
14
Tenor Capital Management
New York
$10K – – –
CAC
15
Cowen and Company
New York
$9.66K +$3.3K +60,460 +33%
Verition Fund Management
16
Verition Fund Management
Connecticut
$8.52K – – –
KL
17
KIM LLC
Kansas
$8K – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
MI
19
MMCAP International
Cayman Islands
$7.82K – – –
AC
20
Aristeia Capital
Connecticut
$7K – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$6.29K – – –
DKCM
22
Davidson Kempner Capital Management
New York
$6K – – –
LP
23
LMR Partners
United Kingdom
$6K – – –
SFM
24
Spartan Fund Management
Canada
$6K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5K – – –
1
2

ZEOWW Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q4 2023, worth a combined $402K — down 8.7% from $441K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ZEOWW and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was K2 Principal Fund, adding an estimated $21.9K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $24K sold.

  • 38 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q4 2023, down from 45 in Q3 2023.
  • Funds reported $402K of Zeo Energy Corp Warrants stock for Q4 2023, down 8.7% quarter-over-quarter.
  • 0 funds opened new Zeo Energy Corp Warrants positions in Q4 2023 and 6 closed out, a net change of -6 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q4 2023 was K2 Principal Fund, an estimated $21.9K added.
  • The largest Zeo Energy Corp Warrants seller in Q4 2023 was EHP Funds Inc, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2023.