Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders −4
1new positions
4sold out
1famous investor
$0.10avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were K2 Principal Fund, L.P. ($130K), Polar Asset Management Partners Inc. ($96K) and Adage Capital Partners Gp, L.L.C. ($79K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$16K
Exits4$28K

All 13F filers, Q3 2024 → Q4 2024: 264,236 shares bought and 686,548 shares sold, net −422,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
K2 Principal Fund, L.P. — Add +3.2% 1,295,598 $130K
Polar Asset Management Partners Inc. — No change 915,973 $96K
Adage Capital Partners Gp, L.L.C. — No change 760,000 $79K
Saba Capital Management, L.P. — No change 726,030 $76K
Sculptor Capital LP — Reduce -0.0% 385,700 $40K
Taconic Capital Advisors LP — No change 350,000 $37K
Clear Street LLC — Add +27.3% 301,682 $32K
Goldman Sachs Group Inc. — No change 256,875 $27K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $26K
Blue Owl Capital Holdings LP — No change 250,000 $25K
Verition Fund Management LLC — No change 213,024 $22K
Aristeia Capital, L.L.C. — No change 200,000 $21K
Davidson Kempner Capital Management LP — No change 200,000 $21K
MMCAP International Inc. SPC — No change 195,575 $20K
Picton Mahoney Asset Management — No change 175,000 $19K
Wolverine Asset Management LLC — Reduce -43.4% 166,616 $17K
LMR Partners LLP — New 150,000 $16K
D. E. Shaw & Co. — No change 125,000 $13K
Moore Capital Management, LP — No change 125,000 $13K
Calamos Advisors LLC — No change 87,500 $9K
Westchester Capital Management, LLC — No change 87,498 $9K
Clear Street Derivatives LLC — No change 70,000 $7K
Silver Rock Financial LP — No change 48,872 $5K
Whitebox Advisors LLC — Reduce -7.0% 46,500 $5K
Susquehanna International Group, LLP — Add +43.4% 32,794 $3K
Dupont Capital Management Corp. — No change 25,000 $3K
Two Sigma Securities, LLC — Reduce -12.2% 15,283 $2K
Ancora Advisors LLC — No change 5,050 $528
Tower Research Capital LLC (TRC) — No change 137 $14

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