ZEOWW

Zeo Energy Corporation Warrants
ZEOWW

Overview Fund Activity

38 hedge funds and large institutions have $402K invested in Zeo Energy Corporation 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
Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.56%
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

1
KPF
K2 Principal Fund
Ontario, Canada
+$16K
2
PC
Periscope Capital
Ontario, Canada
+$11.8K
3
CAC
Cowen and Company
New York
+$2.42K
4
FSI
Flow State Investments
Illinois
+$100

Top Sellers

1
EFI
EHP Funds Inc
Canada
-$24K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$12.2K
3
HCM
Highbridge Capital Management
New York
-$8.68K
4
HIM
HGC Investment Management
Ontario, Canada
-$7.78K
5
CH
CVI Holdings
Delaware
-$4.76K
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$44.6K +$11.8K +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 +$16K +400,892 +347%
HCM
7
Highbridge Capital Management
New York
$17.5K -$8.68K – –
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 – – –
TCM
13
Tenor Capital Management
New York
$10K – – –
ACM
14
Atalaya Capital Management
New York
$10K – – –
CAC
15
Cowen and Company
New York
$9.66K +$2.42K +60,460 +33%
Verition Fund Management
16
Verition Fund Management
Connecticut
$8.52K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
KL
18
KIM LLC
Kansas
$8K – – –
MI
19
MMCAP International
Cayman Islands
$7.82K – – –
AC
20
Aristeia Capital
Connecticut
$7K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.29K – – –
LP
22
LMR Partners
United Kingdom
$6K – – –
DKCM
23
Davidson Kempner Capital Management
New York
$6K – – –
SFM
24
Spartan Fund Management
Canada
$6K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5K – – –
1
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