Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q2 2025 (June 30)
28holders
1new positions
1sold out
1famous investor
$0.06avg. 13F price*

At the end of Q2 2025, 28 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were K2 Principal Fund, L.P. ($77K), Polar Asset Management Partners Inc. ($59K) and Adage Capital Partners Gp, L.L.C. ($49K). 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 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$13K
Exits1$645

All 13F filers, Q1 2025 → Q2 2025: 209,441 shares bought and 39,419 shares sold, net +170,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
K2 Principal Fund, L.P. — No change 1,277,536 $77K
Polar Asset Management Partners Inc. — No change 915,973 $59K
Adage Capital Partners Gp, L.L.C. — No change 760,000 $49K
Saba Capital Management, L.P. — No change 726,030 $46K
Sculptor Capital LP — Reduce -3.4% 372,739 $24K
Taconic Capital Advisors LP — No change 350,000 $22K
Clear Street LLC — Reduce -0.0% 301,463 $19K
Goldman Sachs Group Inc. — No change 256,875 $16K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $16K
Blue Owl Capital Holdings LP — No change 250,000 $16K
Toronto Dominion Bank — New 209,441 $13K
Verition Fund Management LLC — Reduce -3.1% 206,324 $13K
Davidson Kempner Capital Management LP — No change 200,000 $13K
Aristeia Capital, L.L.C. — No change 196,129 $13K
MMCAP International Inc. SPC — No change 195,575 $12K
Picton Mahoney Asset Management — No change 175,000 $10K
LMR Partners LLP — No change 150,000 $10K
Wolverine Asset Management LLC — Reduce -3.3% 149,516 $10K
D. E. Shaw & Co. — No change 125,000 $8K
Moore Capital Management, LP — No change 125,000 $8K
Calamos Advisors LLC — No change 87,500 $6K
Westchester Capital Management, LLC — No change 87,498 $6K
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 — Reduce -7.5% 36,801 $2K
Dupont Capital Management Corp. — No change 25,000 $2K
Ancora Advisors LLC — No change 5,050 $323

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