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ZTAQU

Zimmer Energy Transition Acquisition Corp. Units
ZTAQU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Cohen & Co Financial Management
New York
$4.03M +$4.01M +396,907 New
MCM
27
Moore Capital Management
New York
$4.02M +$4.04M +400,000 New
PC
28
Periscope Capital
Ontario, Canada
$3.04M +$3.03M +300,000 New
Squarepoint
29
Squarepoint
New York
$3.04M +$3.03M +300,000 New
WC
30
Wexford Capital
Florida
$2.54M +$2.53M +250,000 New
Jane Street
31
Jane Street
New York
$2.42M +$2.41M +238,327 New
MIM
32
Monashee Investment Management
Massachusetts
$2.03M +$2.02M +200,000 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.01M +$2.02M +200,000 New
ACM
34
Atalaya Capital Management
New York
$1.98M +$1.97M +194,910 New
CH
35
CVI Holdings
Delaware
$1.65M +$1.66M +163,900 New
BFM
36
Boothbay Fund Management
New York
$1.47M +$1.46M +144,750 New
HighTower Advisors
37
HighTower Advisors
Illinois
$1.07M +$1.06M +105,000 New
WP
38
Woodline Partners
California
$1.01M +$1.01M +100,000 New
Calamos Advisors
39
Calamos Advisors
Illinois
$1M +$1.01M +100,000 New
GF
40
Gabelli Funds
New York
$820K +$817K +80,800 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$702K +$700K +69,200 New
WA
42
Whitebox Advisors
Minnesota
$554K +$552K +54,584 New
SMA
43
Sage Mountain Advisors
Georgia
$547K +$545K +53,870 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$508K +$506K +50,000 New
DCM
45
Dupont Capital Management
Delaware
$502K +$506K +50,000 New
WC
46
Wealthspring Capital
New York
$436K +$434K +42,950 New
KC
47
KCL Capital
New York
$251K +$253K +25,000 New
OAC
48
OMERS Administration Corp
Ontario, Canada
$221K +$222K +21,963 New
LCM
49
Landscape Capital Management
New Jersey
$203K +$202K +20,000 New
VF
50
Virtu Financial
New York
$159K +$160K +15,867 New
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