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ZNTE

Zanite Acquisition Corp. Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $219M invested in Zanite Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $218M → $219M (+$1.13M)

0% more call options, than puts

Call options by funds: $9.57M | Put options by funds: $9.53M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 5755 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
13
Reduced
18
Closed
8
Calls
$9.57M
Puts
$9.53M
Net Calls
+$40K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$30.7M +$718K +70,300 +2%
CM
2
Cohanzick Management
New York
$19.9M +$1.02M +100,000 +5%
SBLIC
3
Security Benefit Life Insurance Company
Kansas
$19.8M
RA
4
RiverPark Advisors
New York
$17.4M +$764K +74,809 +5%
SC
5
Sculptor Capital
New York
$16.8M +$1.36M +133,448 +9%
GCL
6
Glazer Capital LLC
New York
$16.6M +$8.4M +822,543 +104%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.1M
WRBC
8
W.R. Berkley Corp
Connecticut
$9.97M
SCM
9
Shaolin Capital Management
Florida
$8.64M +$2.48M +243,376 +41%
SCM
10
Saba Capital Management
New York
$7.34M
MSU
11
Mizuho Securities USA
New York
$5.86M +$5.88M +575,715 New
Millennium Management
12
Millennium Management
New York
$5.34M -$1.27M -124,131 -19%
TCA
13
Taconic Capital Advisors
New York
$5.13M +$3.06M +300,000 +150%
KC
14
Kryger Capital
United Kingdom
$4.94M +$1.22M +119,705 +33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.03M -$546K -53,476 -12%
PC
16
Periscope Capital
Ontario, Canada
$3.47M +$1.41M +138,126 +69%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.09M
Verition Fund Management
18
Verition Fund Management
Connecticut
$2.17M +$753K +73,758 +54%
CCM
19
Context Capital Management
California
$1.8M
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1.47M
YCM
21
Yakira Capital Management
Connecticut
$1.39M
Goldman Sachs
22
Goldman Sachs
New York
$1.3M
WAM
23
Wolverine Asset Management
Illinois
$1.26M -$874K -85,652 -41%
SRF
24
Silver Rock Financial
California
$1.25M
AA
25
AQR Arbitrage
Connecticut
$1.21M

ZNTE Hedge Fund Activity: Q1 2022 in Review

55 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Zanite Acquisition Corp. Class A Common Stock (ZNTE) for Q1 2022, worth a combined $219M — up 0.52% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZNTE and 6 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Glazer Capital LLC, adding an estimated $8.4M. The largest seller was Basso Capital Management, exiting entirely with an estimated $12M sold.

  • 55 institutional investors held Zanite Acquisition Corp. Class A Common Stock (ZNTE) as of Q1 2022, down from 57 in Q4 2021.
  • Funds reported $219M of Zanite Acquisition Corp. Class A Common Stock stock for Q1 2022, up 0.52% quarter-over-quarter.
  • 6 funds opened new Zanite Acquisition Corp. Class A Common Stock positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest Zanite Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Glazer Capital LLC, an estimated $8.4M added.
  • The largest Zanite Acquisition Corp. Class A Common Stock seller in Q1 2022 was Basso Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2022.