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ZNTEU

Zanite Acquisition Corp. Unit

Delisted

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

12 hedge funds and large institutions have $14.6M invested in Zanite Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 8 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less funds holding

Funds holding: 5612 (-44)

92% less capital invested

Capital invested by funds: $175M → $14.6M (-$160M)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
12
Holders Change
-44
Holders Change %
-78.57%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
8
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$5.86M -$6.23M -500,000 -48%
MF
2
Magnetar Financial
Illinois
$2.84M -$1.04M -83,550 -24%
Millennium Management
3
Millennium Management
New York
$2.66M -$28K -2,250 -0.9%
HF
4
HRT Financial
New York
$1.07M -$420K -33,705 -25%
Wolverine Trading
5
Wolverine Trading
Illinois
$714K +$827K +66,380 New
PL
6
Parkwood LLC
Ohio
$639K -$2.37M -190,000 -76%
MA
7
MYDA Advisors
New York
$519K -$3.11M -249,310 -84%
WC
8
Wealthspring Capital
New York
$129K -$134K -10,732 -47%
CAM
9
Carret Asset Management
New York
$106K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16K -$553K -44,415 -97%
UBS Group
11
UBS Group
Switzerland
$11K +$13.4K +1,072 New
Morgan Stanley
12
Morgan Stanley
New York
$4K +$4.68K +376 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$17.9M -1,700,000 Closed
GCL
14
Glazer Capital LLC
New York
-$14.9M -1,413,407 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$10.5M -1,002,005 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
-$9.63M -915,000 Closed
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.73M -735,000 Closed
OP
18
Omni Partners
United Kingdom
-$7.61M -723,736 Closed
PC
19
Periscope Capital
Ontario, Canada
-$6.31M -600,200 Closed
AFM
20
Anson Funds Management
Texas
-$5.79M -550,000 Closed
FTCM
21
Fir Tree Capital Management
New York
-$5.26M -500,000 Closed
BCM
22
Basso Capital Management
Connecticut
-$4.74M -450,300 Closed
LIM
23
Longfellow Investment Management
Massachusetts
-$4.69M -445,487 Closed
SCM
24
Shaolin Capital Management
Florida
-$4.68M -445,000 Closed
BFM
25
Boothbay Fund Management
New York
-$4.12M -392,058 Closed

ZNTEU Hedge Fund Activity: Q1 2021 in Review

12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zanite Acquisition Corp. Unit (ZNTEU) for Q1 2021, worth a combined $14.6M — down 92% from $175M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ZNTEU and 3 opened new positions — a net loss of 43 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $827K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $17.9M sold.

  • 12 institutional investors held Zanite Acquisition Corp. Unit (ZNTEU) as of Q1 2021, down from 56 in Q4 2020.
  • Funds reported $14.6M of Zanite Acquisition Corp. Unit stock for Q1 2021, down 92% quarter-over-quarter.
  • 3 funds opened new Zanite Acquisition Corp. Unit positions in Q1 2021 and 46 closed out, a net change of -43 holders.
  • The largest Zanite Acquisition Corp. Unit buyer in Q1 2021 was Wolverine Trading, an estimated $827K added.
  • The largest Zanite Acquisition Corp. Unit seller in Q1 2021 was Polar Asset Management Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2021.