Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q1 2024 (March 31)
36holders
1famous investor
$0.12avg. 13F price*

At the end of Q1 2024, 36 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($110K), Adage Capital Partners Gp, L.L.C. ($97K) and Shaolin Capital Management LLC ($89K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Esgen Acquisition A -CW23
Filed as
ZEO ENERGY CORP (Q1 2024)
CUSIP
98944F117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 38Q2 2024Q3 2024: 33Q3 2024Q4 2024: 29Q4 2024Q1 2025: 28Q1 2025Q2 2025: 28Q2 2025Q3 2025: 26Q3 2025Q4 2025: 23Q4 2025Q1 2026: 23Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$919K
Exits0$0

Ownership 36 holders

Polar Asset Management Partners Inc. — New 915,973 $110K
Adage Capital Partners Gp, L.L.C. — New 810,000 $97K
Shaolin Capital Management LLC — New 737,768 $89K
K2 Principal Fund, L.P. — New 667,985 $80K
Periscope Capital Inc. — New 481,200 $58K
Sculptor Capital LP — New 385,800 $48K
Taconic Capital Advisors LP — New 350,000 $37K
Wolverine Asset Management LLC — New 292,847 $35K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 250,000 $30K
Clear Street LLC — New 237,082 $28K
Cowen and Company, LLC — New 237,049 $28K
Atalaya Capital Management LP — New 250,000 $27K
Verition Fund Management LLC — New 213,024 $26K
Aristeia Capital, L.L.C. — New 200,000 $25K
Kim, LLC — New 200,000 $24K
MMCAP International Inc. SPC — New 195,575 $23K
Picton Mahoney Asset Management — New 175,000 $22K
Davidson Kempner Capital Management LP — New 200,000 $21K
LMR Partners LLP — New 150,000 $18K
D. E. Shaw & Co. — New 125,000 $13K
Moore Capital Management, LP — New 125,000 $13K
Calamos Advisors LLC — New 87,500 $11K
Parallax Volatility Advisers, L.P. — New 83,900 $10K
Westchester Capital Management, LLC — New 87,498 $9K
Clear Street Derivatives LLC — — 70,000 $8K
Flow State Investments, L.P. — New 65,124 $8K
Whitebox Advisors LLC — New 50,000 $6K
Silver Rock Financial LP — New 48,872 $6K
Walleye Capital LLC — New 39,524 $5K
Dupont Capital Management Corp. — New 25,000 $3K
Walleye Trading LLC — New 22,176 $3K
Meteora Capital, LLC — New 20,820 $2K
Flow Traders U.S. LLC — New 10,206 $1K
Ancora Advisors LLC — New 5,050 $606
Tower Research Capital LLC (TRC) — New 137 $16
UBS Group AG — New 4 $0

"% of holder's portfolio" is ZEOWW's weight in each manager's 13F, not the share of Esgen Acquisition A -CW23 the manager owns.