Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q3 2025 (September 30)
26holders −2
0new positions
1sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were K2 Principal Fund, L.P. ($64K), Polar Asset Management Partners Inc. ($50K) and Adage Capital Partners Gp, L.L.C. ($42K). 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$22K

All 13F filers, Q2 2025 → Q3 2025: 307,390 shares bought and 361,519 shares sold, net −54,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
K2 Principal Fund, L.P. — No change 1,277,536 $64K
Polar Asset Management Partners Inc. — No change 915,973 $50K
Adage Capital Partners Gp, L.L.C. — No change 760,000 $42K
Saba Capital Management, L.P. — No change 726,030 $36K
Toronto Dominion Bank — Add +146.3% 515,806 $28K
Clear Street Group Inc. — — 371,463 $20K
Sculptor Capital LP — No change 372,739 $19K
Goldman Sachs Group Inc. — No change 256,875 $14K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $14K
Blue Owl Capital Holdings LP — No change 250,000 $14K
Verition Fund Management LLC — No change 206,324 $11K
Davidson Kempner Capital Management LP — No change 200,000 $11K
MMCAP International Inc. SPC — No change 195,575 $11K
Aristeia Capital, L.L.C. — No change 196,129 $10K
Picton Mahoney Asset Management — No change 175,000 $9K
Wolverine Asset Management LLC — Add +0.7% 150,541 $8K
LMR Partners LLP — No change 150,000 $8K
Moore Capital Management, LP — No change 125,000 $7K
D. E. Shaw & Co. — No change 125,000 $7K
Calamos Advisors LLC — No change 87,500 $5K
Westchester Capital Management, LLC — No change 87,498 $5K
Silver Rock Financial LP — No change 48,872 $3K
Whitebox Advisors LLC — No change 46,500 $3K
Susquehanna International Group, LLP — Reduce -31.3% 25,282 $1K
Dupont Capital Management Corp. — No change 25,000 $1K
Ancora Advisors LLC — No change 5,050 $278

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