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ZEOWW

Zeo Energy Corp Warrants
ZEOWW

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.98M +$101K +200,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$450K +$453K +900,000 New
HCM
3
Highbridge Capital Management
New York
$349K – – –
SCM
4
Saba Capital Management
New York
$335K +$337K +669,729 New
Squarepoint
5
Squarepoint
New York
$225K +$226K +450,000 New
WAM
6
Wolverine Asset Management
Illinois
$176K +$178K +353,720 New
TCA
7
Taconic Capital Advisors
New York
$175K +$176K +350,000 New
BCM
8
Beryl Capital Management
California
$175K +$177K +351,063 New
UOC
9
UBS O'Connor
Illinois
$129K +$130K +257,885 New
CH
10
CVI Holdings
Delaware
$125K +$125K +249,230 New
SC
11
Sculptor Capital
New York
$125K +$126K +250,000 New
TCM
12
Tenor Capital Management
New York
$125K +$126K +250,000 New
DKCM
13
Davidson Kempner Capital Management
New York
$100K +$101K +200,000 New
MI
14
MMCAP International
Cayman Islands
$100K +$101K +200,000 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$99K +$99.7K +198,300 New
FTCM
16
Fir Tree Capital Management
New York
$75K +$75.4K +150,000 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$62K +$62.9K +125,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$62K +$62.9K +125,000 New
TAM
19
TFG Asset Management
Cayman Islands
$50K +$50.3K +100,000 New
QGA
20
Q Global Advisors
Texas
$37K +$37.7K +75,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$29K +$29.3K +58,333 New
WA
22
Whitebox Advisors
Minnesota
$25K +$25.1K +50,000 New
FLC
23
Fifth Lane Capital
Texas
$15K +$15.1K +30,000 New
SAMU
24
SONA Asset Management (US)
New York
$15K +$15.1K +30,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$12K +$11.8K +23,514 New
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