ZEO ENERGY CORP WARRANT is a security (CUSIP 98944F117) tracked across SEC portfolio filings. 29 institutional managers reported $410K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $8K via N-PORT as of 2026-04-30.
Showing 15 of 29 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $88K | 2,129,249 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $51K | 1,277,536 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $38K | 915,973 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $31K | 760,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $30K | 726,030 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $21K | 500,000 |
| CLEAR STREET LLC | NEW YORK, NY | $19K | 301,463 |
| Sculptor Capital LP | New York, NY | $15K | 372,739 |
| Clear Street Group Inc. | NEW YORK, NY | $12K | 301,263 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $11K | 256,875 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $10K | 250,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $9K | — |
| Davidson Kempner Capital Management LP | New York, NY | $8K | 200,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $8K | 196,129 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $8K | 195,575 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $5K | 0.00% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.09% |