Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q2 2024 (June 30)
38holders +2
2new positions
0sold out
1famous investor
$0.05avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($46K), Polar Asset Management Partners Inc. ($46K) and Shaolin Capital Management LLC ($44K). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$47K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,025,127 shares bought and 461,085 shares sold, net +564,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders
Adage Capital Partners Gp, L.L.C. — Reduce -6.2% 760,000 $46K
Polar Asset Management Partners Inc. — No change 915,973 $46K
Shaolin Capital Management LLC — No change 737,768 $44K
Saba Capital Management, L.P. — New 726,030 $36K
K2 Principal Fund, L.P. — No change 667,985 $27K
Taconic Capital Advisors LP — No change 350,000 $21K
Sculptor Capital LP — No change 385,800 $19K
Wolverine Asset Management LLC — Add +7.6% 315,069 $19K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $15K
Atalaya Capital Management LP — No change 250,000 $15K
Clear Street LLC — No change 237,082 $14K
Cowen and Company, LLC — No change 237,049 $14K
Verition Fund Management LLC — No change 213,024 $13K
Kim, LLC — No change 200,000 $12K
MMCAP International Inc. SPC — No change 195,575 $12K
Goldman Sachs Group Inc. — New 256,875 $11K
Aristeia Capital, L.L.C. — No change 200,000 $10K
Picton Mahoney Asset Management — No change 175,000 $9K
LMR Partners LLP — No change 150,000 $9K
Davidson Kempner Capital Management LP — No change 200,000 $8K
D. E. Shaw & Co. — No change 125,000 $8K
Moore Capital Management, LP — No change 125,000 $8K
Periscope Capital Inc. — Reduce -79.2% 100,000 $5K
Calamos Advisors LLC — No change 87,500 $5K
Clear Street Derivatives LLC — No change 70,000 $4K
Westchester Capital Management, LLC — No change 87,498 $4K
Flow State Investments, L.P. — Reduce -6.8% 60,724 $4K
Whitebox Advisors LLC — No change 50,000 $3K
Parallax Volatility Advisers, L.P. — Reduce -30.4% 58,418 $3K
Walleye Capital LLC — No change 39,524 $2K
Silver Rock Financial LP — No change 48,872 $2K
Meteora Capital, LLC — Add +96.1% 40,820 $2K
Walleye Trading LLC — No change 22,176 $1K
Dupont Capital Management Corp. — No change 25,000 $1K
Ancora Advisors LLC — No change 5,050 $251
Tower Research Capital LLC (TRC) — No change 137 $7
Flow Traders U.S. LLC — No change 10,206 $0
UBS Group AG — Reduce -75.0% 1 $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.