Millennium Management’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Millennium Management’s Portfolio ZTAQU Stock Details ZTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,123,440	Closed	-$11.1M	–	7819
2021 Q4	$11.1M	Sell	1,123,440 -1,324	-0.1%	-$13.3K	0.01%	2033
2021 Q3	$11.2M	Buy	1,124,764 +4,699	+0.4%	+$47.2K	0.01%	1909
2021 Q2	$11.2M	Buy	+1,120,065	New	+$11.3M	0.01%	1752

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management's ZTAQU Position: Q1 2022 in Review

Millennium Management sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q1 2022, closing a stake of 1,123,440 shares — an estimated $11.1M sold.

Millennium Management first reported a position in ZTAQU in Q2 2021 and held it in 3 quarters. The position peaked at $11.2M in Q2 2021. 23 funds tracked by Wall St. Rank hold ZTAQU as of Q1 2022.

Millennium Management reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 1,123,440 Zimmer Energy Transition Acquisition Corp. Units shares in Q1 2022, an estimated $11.1M.
Millennium Management first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 3 quarters.
Millennium Management's Zimmer Energy Transition Acquisition Corp. Units position peaked at $11.2M in Q2 2021.
23 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.