Zeo Energy Corp. - Class A Common Stock, par value $0.0001 per share (ZEO)
CUSIP: 98944F109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 33,106,170
- Total 13F shares
- 220,628
- Share change
- -398,578
- Total reported value
- $372,539
- Price per share
- $1.69
- Number of holders
- 7
- Value change
- -$890,555
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 98944F109?
CUSIP 98944F109 identifies ZEO - Zeo Energy Corp. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98944F109:
Top shareholders of ZEO - Zeo Energy Corp. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,149,433
mixed-class rows
|
$1,061,832 | — | 30 Jun 2024 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
100,000
|
$380,000 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
3/4/5
13F
|
10%+ Owner · Company |
0.43%
from 13F
|
481,200
|
$57,744 | — | 15 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
25,238
|
$55,271 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
760,000
|
$45,600 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
915,973
|
$45,570 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.2%
|
737,768
|
$44,266 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.1%
|
726,030
|
$36,120 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,275
|
$24,692 | — | 30 Jun 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.5%
|
350,000
|
$21,000 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
1.7%
|
385,800
|
$19,194 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
315,069
|
$18,904 | — | 30 Jun 2024 | |
| Atalaya Capital Management LP |
13F
|
Company |
1.1%
|
250,000
|
$15,000 | — | 30 Jun 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
1.1%
|
250,000
|
$15,000 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
1%
|
237,082
|
$14,225 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1%
|
237,049
|
$14,222 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.91%
|
213,024
|
$12,781 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
0.86%
|
200,000
|
$12,000 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.84%
|
195,575
|
$11,734 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
256,875
|
$10,789 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.86%
|
200,000
|
$9,950 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
175,000
|
$9,000 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.64%
|
150,000
|
$9,000 | — | 30 Jun 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.86%
|
200,000
|
$8,400 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
125,000
|
$7,500 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
125,000
|
$7,500 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.38%
|
87,500
|
$4,550 | — | 30 Jun 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
0.3%
|
70,000
|
$4,200 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.37%
|
87,498
|
$3,676 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.26%
|
60,724
|
$3,643 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.21%
|
50,000
|
$3,000 | — | 30 Jun 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
58,418
|
$2,906 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
39,524
|
$2,371 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,037
|
$2,230 | — | 30 Jun 2024 | |
| Silver Rock Financial LP |
13F
|
Company |
0.21%
|
48,872
|
$2,053 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.17%
|
40,820
|
$1,714 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
22,176
|
$1,331 | — | 30 Jun 2024 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.11%
|
25,000
|
$1,300 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
331
mixed-class rows
|
$424 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
5,050
|
$251 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14
|
$30 | — | 30 Jun 2024 | |
| ESGEN LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
7,293,253
mixed-class rows
|
— | — | 13 Mar 2024 | |
| Anton Hruby |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,900,478
|
— | — | 13 Mar 2024 | |
| Gianluca Guy |
3/4/5
|
CISO and Director, Director |
—
class O/S missing
|
5,900,478
|
— | — | 13 Mar 2024 | |
| Larry L. Helm |
3/4/5
|
Director |
—
class O/S missing
|
138,000
|
— | — | 22 Oct 2021 | |
| Sanjay Bishnoi |
3/4/5
|
Director |
—
class O/S missing
|
138,000
|
— | — | 22 Oct 2021 | |
| Mark M. Jacobs |
3/4/5
|
Director |
—
class O/S missing
|
80,000
|
— | — | 13 Mar 2024 | |
| Cannon Holbrook |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
15,000
|
— | — | 20 Aug 2024 |
Institutional Holders of Zeo Energy Corp. - Class A Common Stock, par value $0.0001 per share (ZEO) as of Q3 2024
As of 30 Sep 2024,
Zeo Energy Corp. - Class A Common Stock, par value $0.0001 per share (ZEO) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,628 shares.
The largest 7 holders included
K2 PRINCIPAL FUND, L.P., TOWNSQUARE CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, Virtu Financial LLC, Tower Research Capital LLC (TRC), UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
7
Q3 2024 holders
7
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.