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Get Institutions for : 
Zeo Energy Corp (ZEO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    11
Total shares held : 
 1,501,878  
% of shares held : 
 5.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -1,633,321  
% of shares held change : 
   -5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 93
 0.01%
 
Increased Positions :
3
 136,077
 9.06%
 
Unchanged Positions :
11
 791,610
 52.71%
 
Decreased Positions :
5
-322,914
-21.5%
 
Closed Positions :
12
-1,446,577
-96.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   K2 PRINCIPAL FUND L.P. 23 *New 2024-03-31 395,293 $2,253,000 395,293
   PIPER JAFFRAY & CO. 3 *New 2024-03-31 50,000 $285,000 50,000
   GRITSTONE ASSET MANAGEMENT LLC 36 - 2023-09-30 24,431 $273,000 0
   GEODE CAPITAL MANAGEMENT LLC 4133 - 2024-03-31 18,269 $109,000 0
   UBS Group AG 5888 - 2024-03-31 2,184 $12,000 2,091
   TOWER RESEARCH CAPITAL LLC 5639 *New 2024-03-31 13 $0 13
   Quarry LP 1611 *Closed 2024-03-31 0 $0 -25,851
   Periscope Capital Inc. 329 *Closed 2024-03-31 0 $0 -150,000
   BERKLEY W R CORP 166 *Closed 2024-03-31 0 $0 -100,591
   WALLEYE TRADING LLC 1922 *Closed 2024-03-31 0 $0 -18,000
   MOORE CAPITAL MANAGEMENT, LP 415 *Closed 2024-03-31 0 $0 -25,000
   Yakira Capital Management Inc. 260 *Closed 2024-03-31 0 $0 -75,000
   RG CAPITAL MANAGEMENT LP 124 *Closed 2024-03-31 0 $0 -50,928
   PROEQUITIES INC. 7569 *Closed 2024-03-31 0 $0 0
   MIZUHO SECURITIES USA INC. 154 *Closed 2024-03-31 0 $0 -250,370
   CASTLE CREEK ARBITRAGE LLC 125 *Closed 2023-12-31 0 $0 -280,000
   Shaolin Capital Management LLC 337 *Closed 2024-03-31 0 $0 -115,000
   Meteora Capital LLC 330 *Closed 2024-03-31 0 $0 -129,974
   CLEAR STREET LLC 803 *Closed 2024-03-31 0 $0 -61,203
   KIM LLC 264 *Closed 2024-03-31 0 $0 -150,000
   Walleye Trading Advisors LLC 2865 *Closed 2024-03-31 0 $0 -32,000
   WOLVERINE ASSET MANAGEMENT LLC 1325 *Closed 2024-03-31 0 $0 -84,210
  22 Records found
  1    
  Page 1 of 1
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