Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share
Symbol
ZEOWW on Nasdaq
Shares outstanding
23,333,333
Price per share
$0.04
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,156,159
Total reported value
$265,317
% of total 13F portfolios
0%
Share change
-389,534
Value change
-$20,026
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) based on Schedule 13D/G filings

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 31 Dec 2025, 23 institutional investors reported holding 7,156,159 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 31% of the company’s total 23,333,333 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) together control 31% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
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% $33,067
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.3% 760,000 0% 0% $27,056
Saba Capital Management, L.P. 3.1% 726,030 0% 0% $27,625
TORONTO DOMINION BANK 2.2% 515,606 -0.04% 0% $18,562
Sculptor Capital LP 1.6% 372,739 0% 0% $14,183
Clear Street Group Inc. 1.3% 301,263 -19% 0% $10,725
GOLDMAN SACHS GROUP INC 1.1% 256,875 0% 0% $9,145
Blue Owl Capital Holdings LP 1.1% 250,000 0% 0% $10,000
TENOR CAPITAL MANAGEMENT Co., L.P. 1.1% 250,000 0% 0% $8,900
Davidson Kempner Capital Management LP 0.86% 200,000 0% 0% $7,120
ARISTEIA CAPITAL, L.L.C. 0.84% 196,129 0% 0% $7,463
MMCAP International Inc. SPC 0.84% 195,575 0% 0% $6,962
PICTON MAHONEY ASSET MANAGEMENT 0.75% 175,000 0% 0% $6,230
WOLVERINE ASSET MANAGEMENT LLC 0.65% 150,511 -0.02% 0% $5,358
LMR Partners LLP 0.64% 150,000 0% 0% $5,340
D. E. Shaw & Co., Inc. 0.54% 125,000 0% 0% $4,450
MOORE CAPITAL MANAGEMENT, LP 0.54% 125,000 0% 0% $4,450
Calamos Advisors LLC 0.38% 87,500 0% 0% $3,115
Silver Rock Financial LP 0.21% 48,872 0% 0% $1,740
WHITEBOX ADVISORS LLC 0.2% 46,500 0% 0% $1,655
DUPONT CAPITAL MANAGEMENT CORP 0.11% 25,000 0% 0% $890
Ancora Advisors LLC 0.02% 5,050 0% 0% $180
Westchester Capital Management, LLC 0% 0 -100% $0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0% 0 -100% $0

Institutional Holders of Zeo Energy Corp. - Redeemable warrants, exercisable for Class A common stock at an exercise price of $11.50 per share (ZEOWW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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