Latest Period
Q2 2026
Security Snapshot
Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) Institutional Ownership
CUSIP: 98944F117
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
9,350,494
Price
$0.04
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- Security type / class
- Equity / Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share
- Symbol
- ZEOWW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,350,494
- Total 13F value
- $356,714
- Portfolio coverage rank
- 0%
- Share change
- +199,538
- Value change
- +$8,125
- Number of holders
- 26
- Shares outstanding
- 23,333,333
- SEC-reported price per share
- $0.03
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ZEOWW - Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share is tracked under CUSIP 98944F117.
- 26 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 25 to 26 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $374,510 to $356,714.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
98944F117
Latest holder period
Q2 2026
13F holders
26
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ZEOWW full holder history
Zeo Energy Corp. SEC filings
Zeo Energy Corp. company facts
Zeo Energy Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98944F117:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ZEOWW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 1.5% | $35,000 | 350,000 | Taconic Capital Advisors LP | 31 Mar 2025 |
As of 30 Jun 2026, 26 institutional investors reported holding 9,350,494 shares of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW). This represents 40% of the company’s total 23,333,333 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
40%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9% | 2,101,489 | -1.3% | 0% | $75,654 |
| K2 PRINCIPAL FUND, L.P. | 5.5% | 1,277,536 | 0% | 0.01% | $51,101 |
| Polar Asset Management Partners Inc. | 3.9% | 915,973 | 0% | 0% | $35,357 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.3% | 760,000 | 0% | 0% | $29,336 |
| Saba Capital Management, L.P. | 3.1% | 726,030 | 0% | 0% | $28,025 |
| TORONTO DOMINION BANK | 2.1% | 500,000 | 0% | 0% | $19,500 |
| Sculptor Capital LP | 1.6% | 372,739 | 0% | 0% | $14,388 |
| Clear Street Group Inc. | 1.3% | 301,263 | 0% | 0% | $11,629 |
| GOLDMAN SACHS GROUP INC | 1.1% | 256,875 | 0% | 0% | $9,915 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1% | 250,000 | 0% | 0% | $9,650 |
| Blue Owl Capital Holdings LP | 1.1% | 250,000 | 0% | $10,000 | |
| Davidson Kempner Capital Management LP | 0.86% | 200,000 | 0% | 0% | $7,720 |
| ARISTEIA CAPITAL, L.L.C. | 0.84% | 196,129 | 0% | 0% | $7,571 |
| MMCAP International Inc. SPC | 0.84% | 195,575 | 0% | 0% | $7,549 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.75% | 175,000 | 0% | 0% | $6,300 |
| LMR Partners LLP | 0.64% | 150,000 | 0% | 0% | $5,790 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.55% | 127,768 | -15% | 0% | $4,932 |
| MOORE CAPITAL MANAGEMENT, LP | 0.54% | 125,000 | 0% | 0% | $4,825 |
| D. E. Shaw & Co., Inc. | 0.54% | 125,000 | 0% | 0% | $4,500 |
| JPMORGAN CHASE & CO | 0.51% | 119,676 | 0% | 0% | $4,308 |
| Calamos Advisors LLC | 0.38% | 87,500 | 0% | 0% | $3,378 |
| Silver Rock Financial LP | 0.21% | 48,872 | 0% | 0% | $1,886 |
| WHITEBOX ADVISORS LLC | 0.2% | 46,500 | 0% | 0% | $1,795 |
| DUPONT CAPITAL MANAGEMENT CORP | 0.11% | 25,000 | 0% | 0.04% | $965 |
| TWO SIGMA SECURITIES, LLC | 0.05% | 11,519 | +0.36% | 0% | $445 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,350,494 | $356,714 | +$8,125 | $0.04 | 26 |
| 2026 Q1 | 9,150,956 | $374,510 | -$10,168 | $0.04 | 25 |
| 2025 Q4 | 7,156,159 | $265,317 | -$20,026 | $0.04 | 23 |
| 2025 Q3 | 10,117,485 | $663,535 | -$6,091 | $0.06 | 28 |
| 2025 Q2 | 7,599,822 | $479,139 | +$10,968 | $0.06 | 28 |
| 2025 Q1 | 10,037,600 | $723,812 | -$2,004 | $0.06 | 30 |
| 2024 Q4 | 10,069,628 | $1,046,327 | -$30,442 | $0.10 | 31 |
| 2024 Q3 | 8,198,262 | $414,242 | -$29,589 | $0.05 | 33 |
| 2024 Q2 | 7,066,899 | $397,095 | +$12,975 | $0.06 | 30 |
| 2024 Q1 | 9,424,386 | $1,091,276 | +$1,082,876 | $0.12 | 37 |