Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW)

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Equity / Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share
Symbol
ZEOWW on Nasdaq
Shares outstanding
23,333,333
Price per share
$0.0550
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,117,485
Total reported value
$663,535
% of total 13F portfolios
0%
Share change
-59,181
Value change
-$6,606
Avg buy value change
0%
Avg sell value change
-0%
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Taconic Capital Advisors LP 1.5% $23,520 350,000 Taconic Capital Advisors LP 31 Mar 2025
As of 30 Sep 2025, Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) has 28 institutional shareholders filing 13F forms. They hold 10,117,485 shares. of 23,333,333 outstanding shares (43%) .

Top 25 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HIGHBRIDGE CAPITAL MANAGEMENT LLC 11% 2,452,116 -0.21% 0.01% $250,116
K2 PRINCIPAL FUND, L.P. 5.5% 1,277,536 0% 0.01% $63,877
Polar Asset Management Partners Inc. 3.9% 915,973 0% 0% $50,379
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.3% 760,000 0% 0% $41,800
Saba Capital Management, L.P. 3.1% 726,030 0% 0% $36,156
TORONTO DOMINION BANK 2.2% 515,806 +146% 0% $28,369
Sculptor Capital LP 1.6% 372,739 0% 0% $18,562
Clear Street Group Inc. 1.6% 371,463 0% 0% $20,430
GOLDMAN SACHS GROUP INC 1.1% 256,875 0% 0% $14,128
TENOR CAPITAL MANAGEMENT Co., L.P. 1.1% 250,000 0% 0% $13,750
Blue Owl Capital Holdings LP 1.1% 250,000 0% 0% $13,750
Verition Fund Management LLC 0.88% 206,324 0% 0% $11,327
Davidson Kempner Capital Management LP 0.86% 200,000 0% 0% $11,000
ARISTEIA CAPITAL, L.L.C. 0.84% 196,129 0% 0% $9,767
MMCAP International Inc. SPC 0.84% 195,575 0% 0% $10,757
PICTON MAHONEY ASSET MANAGEMENT 0.75% 175,000 0% 0% $9,000
WOLVERINE ASSET MANAGEMENT LLC 0.65% 150,541 +0.69% 0% $8,279
LMR Partners LLP 0.64% 150,000 0% 0% $8,250
D. E. Shaw & Co., Inc. 0.54% 125,000 0% 0% $6,863
MOORE CAPITAL MANAGEMENT, LP 0.54% 125,000 0% 0% $6,875
JPMORGAN CHASE & CO 0.51% 119,676 0% 0% $12,207
Calamos Advisors LLC 0.38% 87,500 0% 0% $4,804
Westchester Capital Management, LLC 0.37% 87,498 0% 0% $4,804
Silver Rock Financial LP 0.21% 48,872 0% 0% $2,688
WHITEBOX ADVISORS LLC 0.2% 46,500 0% 0% $2,558

Institutional Holders of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 10,117,485 $663,535 -$6,606 5.5% 28
2025 Q2 10,176,666 $741,977 +$7,810 6.39% 30
2025 Q1 10,037,600 $723,812 -$2,005 5.69% 30
2024 Q4 10,069,628 $1,046,327 -$30,442 10.45% 31
2024 Q3 8,198,262 $414,704 -$29,585 5.06% 36
2024 Q2 7,066,899 $396,670 +$13,013 6% 32
2024 Q1 9,424,386 $1,090,426 +$1,082,458 12% 39