Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q1 2025 (March 31)
28holders −1
0new positions
1sold out
1famous investor
$0.06avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were K2 Principal Fund, L.P. ($77K), Saba Capital Management, L.P. ($56K) and Polar Asset Management Partners Inc. ($52K). 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 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$14

All 13F filers, Q4 2024 → Q1 2025: 6,993 shares bought and 37,900 shares sold, net −30,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
K2 Principal Fund, L.P. — Reduce -1.4% 1,277,536 $77K
Saba Capital Management, L.P. — No change 726,030 $56K
Polar Asset Management Partners Inc. — No change 915,973 $52K
Adage Capital Partners Gp, L.L.C. — No change 760,000 $43K
Sculptor Capital LP — No change 385,700 $30K
Taconic Capital Advisors LP — No change 350,000 $20K
Clear Street LLC — Reduce -0.1% 301,482 $17K
Aristeia Capital, L.L.C. — Reduce -1.9% 196,129 $15K
Blue Owl Capital Holdings LP — No change 250,000 $15K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $14K
Goldman Sachs Group Inc. — No change 256,875 $14K
Picton Mahoney Asset Management — No change 175,000 $13K
Verition Fund Management LLC — No change 213,024 $12K
Davidson Kempner Capital Management LP — No change 200,000 $11K
MMCAP International Inc. SPC — No change 195,575 $11K
Wolverine Asset Management LLC — Reduce -7.2% 154,562 $9K
LMR Partners LLP — No change 150,000 $9K
D. E. Shaw & Co. — No change 125,000 $7K
Moore Capital Management, LP — No change 125,000 $7K
Calamos Advisors LLC — No change 87,500 $7K
Westchester Capital Management, LLC — No change 87,498 $5K
Clear Street Derivatives LLC — No change 70,000 $4K
Silver Rock Financial LP — No change 48,872 $3K
Whitebox Advisors LLC — No change 46,500 $3K
Susquehanna International Group, LLP — Add +21.3% 39,787 $2K
Dupont Capital Management Corp. — No change 25,000 $2K
Two Sigma Securities, LLC — Reduce -23.4% 11,707 $645
Ancora Advisors LLC — No change 5,050 $386

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