Esgen Acquisition A -CW23ZEOWWPreferred / convertible

13F holders, Q4 2025 (December 31)
23holders −3
0new positions
3sold out
1famous investor
$0.04avg. 13F price*

At the end of Q4 2025, 23 institutions reported holding Esgen Acquisition A -CW23 (ZEOWW) in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were K2 Principal Fund, L.P. ($51K), Polar Asset Management Partners Inc. ($33K) and Saba Capital Management, L.P. ($28K). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$18K

All 13F filers, Q3 2025 → Q4 2025: 389,534 shares sold, net −389,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
K2 Principal Fund, L.P. — No change 1,277,536 $51K
Polar Asset Management Partners Inc. — No change 915,973 $33K
Saba Capital Management, L.P. — No change 726,030 $28K
Adage Capital Partners Gp, L.L.C. — No change 760,000 $27K
Toronto Dominion Bank — Reduce -0.0% 515,606 $19K
Sculptor Capital LP — No change 372,739 $14K
Clear Street Group Inc. — Reduce -18.9% 301,263 $11K
Blue Owl Capital Holdings LP — No change 250,000 $10K
Goldman Sachs Group Inc. — No change 256,875 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $9K
Aristeia Capital, L.L.C. — No change 196,129 $7K
Davidson Kempner Capital Management LP — No change 200,000 $7K
MMCAP International Inc. SPC — No change 195,575 $7K
Picton Mahoney Asset Management — No change 175,000 $6K
Wolverine Asset Management LLC — Reduce -0.0% 150,511 $5K
LMR Partners LLP — No change 150,000 $5K
D. E. Shaw & Co. — No change 125,000 $4K
Moore Capital Management, LP — No change 125,000 $4K
Calamos Advisors LLC — No change 87,500 $3K
Silver Rock Financial LP — No change 48,872 $2K
Whitebox Advisors LLC — No change 46,500 $2K
Dupont Capital Management Corp. — No change 25,000 $890
Ancora Advisors LLC — No change 5,050 $180

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