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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

33 hedge funds and large institutions have $587K invested in Zeo Energy Corp Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

162.99% more ownership

Funds ownership: 0% → 162.99% (+163%)

10% less capital invested

Capital invested by funds: $652K → $587K (-$65.6K)

13% less funds holding

Funds holding: 38 → 33 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
7
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$30.8K
2
BOCH
Blue Owl Capital Holdings
New York
+$13.1K
3
CAC
Cowen and Company
New York
+$4.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2K
5
TSS
Two Sigma Securities
New York
+$912

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$15K
2
KL
KIM LLC
Kansas
-$12K
3
LP
LMR Partners
United Kingdom
-$7.86K
4
PC
Periscope Capital
Ontario, Canada
-$4.97K
5
FSI
Flow State Investments
Illinois
-$3.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$163K – – –
KPF
2
K2 Principal Fund
Ontario, Canada
$62.8K +$30.8K +587,894 +88%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$46.3K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$38.5K – – –
SCM
5
Saba Capital Management
New York
$36.8K – – –
SCM
6
Shaolin Capital Management
Florida
$22.8K -$15K -286,768 -39%
SC
7
Sculptor Capital
New York
$19.5K – – –
TCA
8
Taconic Capital Advisors
New York
$17.7K – – –
CAC
9
Cowen and Company
New York
$16K +$4.1K +78,194 +33%
WAM
10
Wolverine Asset Management
Illinois
$14.9K -$1.09K -20,864 -7%
Goldman Sachs
11
Goldman Sachs
New York
$13K – – –
TCM
12
Tenor Capital Management
New York
$12.7K – – –
BOCH
13
Blue Owl Capital Holdings
New York
$12.5K +$13.1K +250,000 New
CS
14
Clear Street
New York
$12K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$10.8K – – –
AC
16
Aristeia Capital
Connecticut
$10.1K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$10.1K – – –
MI
18
MMCAP International
Cayman Islands
$9.9K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$9.57K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.34K – – –
MCM
22
Moore Capital Management
New York
$6.34K – – –
Calamos Advisors
23
Calamos Advisors
Illinois
$4.44K – – –
WCMNY
24
Westchester Capital Management (New York)
New York
$4.44K – – –
CSD
25
Clear Street Derivatives
New York
$3.54K – – –
1
2

ZEOWW Hedge Fund Activity: Q3 2024 in Review

33 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Zeo Energy Corp Warrants (ZEOWW) for Q3 2024, worth a combined $587K — down 10% from $652K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZEOWW and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was K2 Principal Fund, adding an estimated $30.8K. The largest seller was Shaolin Capital Management, cutting an estimated $15K.

  • 33 institutional investors held Zeo Energy Corp Warrants (ZEOWW) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $587K of Zeo Energy Corp Warrants stock for Q3 2024, down 10% quarter-over-quarter.
  • 3 funds opened new Zeo Energy Corp Warrants positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest Zeo Energy Corp Warrants buyer in Q3 2024 was K2 Principal Fund, an estimated $30.8K added.
  • The largest Zeo Energy Corp Warrants seller in Q3 2024 was Shaolin Capital Management, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2024.