Q2 2025 13F Holders as of 30 Jun 2025
-
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
-
7,599,822
-
Share change
-
+170,022
-
Total reported value
-
$479,139
-
Price per share
-
$0.06
-
Number of holders
-
28
-
Value change
-
+$10,968
-
Number of buys
-
1
-
Number of sells
-
6
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 Q2 2025
As of 30 Jun 2025,
Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,599,822 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., Sculptor Capital LP, Taconic Capital Advisors LP, CLEAR STREET LLC, GOLDMAN SACHS GROUP INC, Blue Owl Capital Holdings LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2025 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.