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Disclosery

ZEOWW ZEO ENERGY CORP

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SPAC Combination (warrant or right), issuer CIK 1865506

29 managers (29 13F filers) reported a position in ZEOWW shares at 2025-06-30, 7,599,822 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
1
Added
0
Reduced
5
Sold out
1
Shares held by filers
7,599,822

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,277,536$76.7K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.915,973$58.5K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…760,000$48.6K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.726,030$46.4K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP372,739$23.8K<0.01%-12,96113F-HRTimelineGroup
Taconic Capital Advisors LPin group Taconic Capital Advisors LP350,000$22.4K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
CLEAR STREET LLC301,463$19.3K<0.01%-1913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC256,875$16.4K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$16K<0.01%013F-HRTimeline
Blue Owl Capital Holdings LP250,000$15.7K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK209,441$13.4K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC206,324$13.2K<0.01%-6,70013F-HRTimeline
Davidson Kempner Capital Management LP200,000$12.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARISTEIA CAPITAL, L.L.C.196,129$12.5K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP195,575$12.5K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT175,000$10K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP150,000$9.59K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC149,516$9.55K<0.01%-5,04613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.125,000$7.99K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP125,000$7.99K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC87,500$5.59K<0.01%013F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…87,498$5.59K<0.01%013F-HRTimelineGroup
Clear Street Derivatives LLC70,000$4.47K0.04%013F-HRTimeline
Silver Rock Financial LP48,872$3.12K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC46,500$2.97K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,801$2.35K<0.01%-2,98613F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP25,000$1.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,050$323<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.