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ZTAQU

Zimmer Energy Transition Acquisition Corp. Units

Delisted

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

21 hedge funds and large institutions have $73.6M invested in Zimmer Energy Transition Acquisition Corp. Units in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

9% less funds holding

Funds holding: 2321 (-2)

12% less capital invested

Capital invested by funds: $83.5M → $73.6M (-$9.96M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$34.2M
Cohen & Steers
2
Cohen & Steers
New York
$14.8M +$8.43K +848 +0.1%
UOC
3
UBS O'Connor
Illinois
$5.21M +$5.22M +525,022 New
HIM
4
HGC Investment Management
Ontario, Canada
$4.29M +$2.18M +219,104 +100%
CCA
5
Castle Creek Arbitrage
Colorado
$3.91M
SIM
6
Sandia Investment Management
Massachusetts
$2.44M
Jane Street
7
Jane Street
New York
$2.33M -$1.13K -114 -0%
Bank of America
8
Bank of America
North Carolina
$1.85M
Calamos Advisors
9
Calamos Advisors
Illinois
$985K
BFM
10
Boothbay Fund Management
New York
$879K +$9.51K +957 +1%
WC
11
Wealthspring Capital
New York
$619K +$256K +25,800 +69%
SIA
12
Schechter Investment Advisors
Michigan
$609K +$271K +27,260 +78%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$489K
UBS Group
14
UBS Group
Switzerland
$431K +$15.7K +1,580 +4%
SMA
15
Sage Mountain Advisors
Georgia
$221K -$276K -27,770 -55%
LCM
16
Landscape Capital Management
New Jersey
$195K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$139K -$75.1K -7,553 -35%
MF
18
Magnetar Financial
Illinois
$6.35K -$1.54M -155,400 -19%
CWM
19
Castle Wealth Management
Florida
$1K +$994 +100 New
AA
20
AQR Arbitrage
Connecticut
-$8.74M -891,000 Closed
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$495K -50,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -200 Closed

ZTAQU Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) for Q2 2022, worth a combined $73.6M — down 12% from $83.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZTAQU and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $5.22M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $8.74M sold.

  • 21 institutional investors held Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $73.6M of Zimmer Energy Transition Acquisition Corp. Units stock for Q2 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Zimmer Energy Transition Acquisition Corp. Units positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Zimmer Energy Transition Acquisition Corp. Units buyer in Q2 2022 was UBS O'Connor, an estimated $5.22M added.
  • The largest Zimmer Energy Transition Acquisition Corp. Units seller in Q2 2022 was AQR Arbitrage, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2022.