Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share
-
Shares outstanding
-
23,333,333
-
Total 13F shares
-
9,424,386
-
Share change
-
+9,354,386
-
Total reported value
-
$1,090,426
-
Price per share
-
$0.12
-
Number of holders
-
39
-
Value change
-
+$1,082,458
-
Number of buys
-
36
Institutional Holders of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) as of Q1 2024
As of 31 Mar 2024,
Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,424,386 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Shaolin Capital Management LLC, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., Sculptor Capital LP, Taconic Capital Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.