Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q3 2024 (September 30)
33holders −5
3new positions
7sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were K2 Principal Fund, L.P. ($63K), Polar Asset Management Partners Inc. ($46K) and Adage Capital Partners Gp, L.L.C. ($38K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$15K
Exits7$33K

All 13F filers, Q2 2024 → Q3 2024: 956,365 shares bought and 887,259 shares sold, net +69,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
K2 Principal Fund, L.P. — Add +88.0% 1,255,879 $63K
Polar Asset Management Partners Inc. — No change 915,973 $46K
Adage Capital Partners Gp, L.L.C. — No change 760,000 $38K
Saba Capital Management, L.P. — No change 726,030 $37K
Shaolin Capital Management LLC — Reduce -38.9% 451,000 $23K
Sculptor Capital LP — No change 385,800 $20K
Taconic Capital Advisors LP — No change 350,000 $18K
Cowen and Company, LLC — Add +33.0% 315,243 $16K
Wolverine Asset Management LLC — Reduce -6.6% 294,205 $15K
Goldman Sachs Group Inc. — No change 256,875 $13K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $13K
Blue Owl Capital Holdings LP — New 250,000 $13K
Clear Street LLC — No change 237,082 $12K
Verition Fund Management LLC — No change 213,024 $11K
Aristeia Capital, L.L.C. — No change 200,000 $10K
Davidson Kempner Capital Management LP — No change 200,000 $10K
MMCAP International Inc. SPC — No change 195,575 $10K
Picton Mahoney Asset Management — No change 175,000 $9K
D. E. Shaw & Co. — No change 125,000 $6K
Moore Capital Management, LP — No change 125,000 $6K
Calamos Advisors LLC — No change 87,500 $4K
Westchester Capital Management, LLC — No change 87,498 $4K
Clear Street Derivatives LLC — No change 70,000 $4K
Whitebox Advisors LLC — No change 50,000 $3K
Silver Rock Financial LP — No change 48,872 $2K
Meteora Capital, LLC — Reduce -0.7% 40,542 $2K
Walleye Capital LLC — No change 39,524 $2K
Dupont Capital Management Corp. — No change 25,000 $1K
Susquehanna International Group, LLP — New 22,877 $1K
Walleye Trading LLC — No change 22,176 $1K
Two Sigma Securities, LLC — New 17,400 $880
Ancora Advisors LLC — No change 5,050 $256
Tower Research Capital LLC (TRC) — No change 137 $7

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