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ZTAQU

Zimmer Energy Transition Acquisition Corp. Units

Delisted

ZTAQU was delisted on the 15th of June, 2023.

29 hedge funds and large institutions have $155M invested in Zimmer Energy Transition Acquisition Corp. Units in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 5129 (-22)

50% less capital invested

Capital invested by funds: $306M → $155M (-$152M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-22
Holders Change %
-43.14%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
8
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$34.9M
Cohen & Steers
2
Cohen & Steers
New York
$15M -$716K -71,288 -5%
Bank of America
3
Bank of America
North Carolina
$11.4M -$17.5K -1,747 -0.2%
Millennium Management
4
Millennium Management
New York
$11.2M +$47.2K +4,699 +0.4%
FC
5
Finepoint Capital
Massachusetts
$10.7M +$10.8M +1,074,812 New
TP
6
Third Point
New York
$9.96M -$2.51M -250,000 -20%
AMH
7
Apollo Management Holdings
New York
$9.23M +$9.3M +926,897 New
AA
8
AQR Arbitrage
Connecticut
$8.96M
MF
9
Magnetar Financial
Illinois
$8.57M -$422K -42,000 -5%
SRF
10
Silver Rock Financial
California
$5.21M
UOC
11
UBS O'Connor
Illinois
$5M +$5.04M +501,958 New
SCM
12
Shaolin Capital Management
Florida
$4.9M -$2.58M -257,351 -34%
AC
13
Aristeia Capital
Connecticut
$4.29M
CCA
14
Castle Creek Arbitrage
Colorado
$3.98M
PC
15
Periscope Capital
Ontario, Canada
$3M
Jane Street
16
Jane Street
New York
$2.38M
Calamos Advisors
17
Calamos Advisors
Illinois
$999K
HIM
18
HGC Investment Management
Ontario, Canada
$997K +$1M +100,000 New
BFM
19
Boothbay Fund Management
New York
$891K -$557K -55,500 -38%
WC
20
Wealthspring Capital
New York
$566K +$141K +14,093 +33%
SMA
21
Sage Mountain Advisors
Georgia
$536K
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$499K +$502K +50,000 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$498K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$245K +$241K +24,055 +4,811%
OAC
25
OMERS Administration Corp
Ontario, Canada
$219K +$220K +21,963 New

ZTAQU Hedge Fund Activity: Q3 2021 in Review

29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) for Q3 2021, worth a combined $155M — down 50% from $306M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZTAQU and 6 opened new positions — a net loss of 21 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $10.8M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $30.4M sold.

  • 29 institutional investors held Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $155M of Zimmer Energy Transition Acquisition Corp. Units stock for Q3 2021, down 50% quarter-over-quarter.
  • 6 funds opened new Zimmer Energy Transition Acquisition Corp. Units positions in Q3 2021 and 27 closed out, a net change of -21 holders.
  • The largest Zimmer Energy Transition Acquisition Corp. Units buyer in Q3 2021 was Finepoint Capital, an estimated $10.8M added.
  • The largest Zimmer Energy Transition Acquisition Corp. Units seller in Q3 2021 was Electron Capital Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2021.