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Disclosery

ZEOWW ZEO ENERGY CORP

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SPAC Combination (warrant or right), issuer CIK 1865506

33 managers (34 13F filers) reported a position in ZEOWW shares at 2024-09-30, 8,198,262 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
34
New
3
Added
2
Reduced
3
Sold out
7
Shares held by filers
8,198,262

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
K2 PRINCIPAL FUND, L.P.1,255,879$62.8K0.01%+587,89413F-HRTimeline
Polar Asset Management Partners Inc.915,973$46.3K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…760,000$38.5K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.726,030$36.8K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC451,000$22.8K<0.01%-286,76813F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP385,800$19.5K<0.01%013F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP350,000$17.7K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
COWEN AND COMPANY, LLC315,243$16K<0.01%+78,19413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC294,205$14.9K<0.01%-20,86413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC256,875$13K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$12.7K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP250,000$12.5K<0.01%new13F-HRTimeline
CLEAR STREET LLC237,082$12K<0.01%013F-HR/ATimeline
Verition Fund Management LLC213,024$10.8K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.200,000$10.1K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP200,000$10.1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MMCAP International Inc. SPCin group MMCAP195,575$9.9K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT175,000$9K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.125,000$6.34K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP125,000$6.34K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC87,500$4.44K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…87,498$4.44K<0.01%013F-HRTimelineGroup
Clear Street Derivatives LLC70,000$3.54K<0.01%013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding61,700$3.12K0Timeline
WHITEBOX ADVISORS LLC50,000$2.53K<0.01%013F-HRTimeline
Silver Rock Financial LP48,872$2.47K<0.01%013F-HRTimeline
Meteora Capital, LLC40,542$2.05K<0.01%-27813F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$1.27K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,877$1.16K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,400$880<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,050$256<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…137$7<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.