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ZNTE

Zanite Acquisition Corp. Class A Common Stock

Delisted

ZNTE was delisted on the 9th of May, 2022.

65 hedge funds and large institutions have $156M invested in Zanite Acquisition Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

130% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $9.92M

85% more capital invested

Capital invested by funds: $84.5M → $156M (+$71.5M)

27% more funds holding

Funds holding: 5165 (+14)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
15
Reduced
15
Closed
9
Calls
$22.8M
Puts
$9.92M
Net Calls
+$12.9M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$19.4M +$19.4M +1,931,087 New
KIM
2
Karpus Investment Management
New York
$16.2M +$16.2M +1,609,107 New
GCL
3
Glazer Capital LLC
New York
$13.9M -$776K -77,288 -5%
BCM
4
Basso Capital Management
Connecticut
$11.9M +$10.9M +1,081,286 +1,081%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M +$5.07M +504,564 +92%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.11M -$4.89M -487,030 -41%
WRBC
7
W.R. Berkley Corp
Connecticut
$5.27M +$583K +58,031 +12%
MSU
8
Mizuho Securities USA
New York
$5.26M +$5.27M +525,000 New
SCM
9
Saba Capital Management
New York
$5.24M +$2.27M +226,030 +77%
BCM
10
Beryl Capital Management
California
$4.13M +$2.16M +215,183 +110%
SCM
11
Shaolin Capital Management
Florida
$3.75M +$3.75M +372,973 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$3.53M +$3.52M +350,707 New
Group One Trading
13
Group One Trading
Illinois
$3.41M +$2.32M +231,420 +215%
RCM
14
Radcliffe Capital Management
Pennsylvania
$3.13M +$502K +50,000 +19%
VAS
15
VR Advisory Services
Cayman Islands
$3.02M
PC
16
Periscope Capital
Ontario, Canada
$2.42M -$301K -30,000 -11%
FIA
17
FNY Investment Advisers
New York
$2.22M +$1.51M +150,050 +212%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.02M +$2.01M +200,000 New
SCC
19
Spring Creek Capital
Kansas
$2.01M
TCA
20
Taconic Capital Advisors
New York
$2.01M
KPF
21
K2 Principal Fund
Ontario, Canada
$2M +$1.4M +139,279 +236%
Jane Street
22
Jane Street
New York
$1.86M -$3.21M -319,761 -63%
AA
23
AQR Arbitrage
Connecticut
$1.67M +$733K +72,971 +78%
HT
24
HAP Trading
New York
$1.53M +$1.53M +152,417 New
AC
25
Athanor Capital
New York
$1.49M -$1.15M -114,208 -43%

ZNTE Hedge Fund Activity: Q2 2021 in Review

65 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Zanite Acquisition Corp. Class A Common Stock (ZNTE) for Q2 2021, worth a combined $156M — up 85% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ZNTE positions and 9 closed out — a net gain of 14 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.89M.

  • 65 institutional investors held Zanite Acquisition Corp. Class A Common Stock (ZNTE) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $156M of Zanite Acquisition Corp. Class A Common Stock stock for Q2 2021, up 85% quarter-over-quarter.
  • 23 funds opened new Zanite Acquisition Corp. Class A Common Stock positions in Q2 2021 and 9 closed out, a net change of +14 holders.
  • The largest Zanite Acquisition Corp. Class A Common Stock buyer in Q2 2021 was Karpus Investment Management, an estimated $16.2M added.
  • The largest Zanite Acquisition Corp. Class A Common Stock seller in Q2 2021 was Susquehanna International Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2021.