Zanite Acquisition Corp. Class A Common Stock
ZNTE
ZNTE was delisted on the 9th of May, 2022.
60 hedge funds and large institutions have $184M invested in Zanite Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 13 closing their positions.
245% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $3.15M
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
18% more capital invested
Capital invested by funds: $157M → $184M (+$27.7M)
11.61% more ownership
Funds ownership: 67.96% → 79.57% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 65 → 60 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$13.5M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$7.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.19M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.96M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$4.59M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$3.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.44M |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$2.01M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2M |
ZNTE Hedge Fund Activity: Q3 2021 in Review
60 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Zanite Acquisition Corp. Class A Common Stock (ZNTE) for Q3 2021, worth a combined $184M — up 18% from $157M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ZNTE and 8 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Beryl Capital Management, adding an estimated $13.5M. The largest seller was Glazer Capital LLC, cutting an estimated $4.59M.
- 60 institutional investors held Zanite Acquisition Corp. Class A Common Stock (ZNTE) as of Q3 2021, down from 65 in Q2 2021.
- Funds reported $184M of Zanite Acquisition Corp. Class A Common Stock stock for Q3 2021, up 18% quarter-over-quarter.
- 8 funds opened new Zanite Acquisition Corp. Class A Common Stock positions in Q3 2021 and 13 closed out, a net change of -5 holders.
- The largest Zanite Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Beryl Capital Management, an estimated $13.5M added.
- The largest Zanite Acquisition Corp. Class A Common Stock seller in Q3 2021 was Glazer Capital LLC, an estimated $4.59M sold.
Based on aggregated 13F filings for Q3 2021.