Highbridge Capital Management’s Zimmer Energy Transition Acquisition Corp. Class A Common Stock ZT Stock Holding History

Highbridge Capital Management’s Portfolio ZT Stock Details ZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-265,650	Closed	-$2.6M	–	623
2022 Q3	$2.6M	Buy	265,650 +92,293	+53%	+$899K	0.04%	309
2022 Q2	$1.68M	Buy	+173,357	New	+$1.68M	0.04%	322

Other funds holding ZT

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Highbridge Capital Management's ZT Position: Q4 2022 in Review

Highbridge Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Class A Common Stock (ZT) in Q4 2022, closing a stake of 265,650 shares — an estimated $2.6M sold.

Highbridge Capital Management first reported a position in ZT in Q2 2022 and held it in 2 quarters. The position peaked at $2.6M in Q3 2022. 54 funds tracked by Wall St. Rank hold ZT as of Q4 2022.

Highbridge Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 265,650 Zimmer Energy Transition Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.6M.
Highbridge Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Highbridge Capital Management's Zimmer Energy Transition Acquisition Corp. Class A Common Stock position peaked at $2.6M in Q3 2022.
54 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.