ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
ECP
2
Electron Capital Partners
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
RIA
4
RP Investment Advisors
Ontario, Canada
$0
5
GAM
5
Gritstone Asset Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
1
Electron Capital Partners
New York
– – -1,000,000 Closed
SCM
2
Shaolin Capital Management
Florida
– – -804,200 Closed
RIA
3
RP Investment Advisors
Ontario, Canada
– – -500,000 Closed
GAM
4
Gritstone Asset Management
Maryland
– – -486,196 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– – -453,623 Closed
ETH
6
Exos TFP Holdings
New York
– – -420,770 Closed
PC
7
Periscope Capital
Ontario, Canada
– – -361,145 Closed
FC
8
Finepoint Capital
Massachusetts
– – -358,270 Closed
AMH
9
Apollo Management Holdings
New York
– – -295,840 Closed
AA
10
AQR Arbitrage
Connecticut
– – -295,552 Closed
SCM
11
Saba Capital Management
New York
– – -205,115 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -200,000 Closed
SRCM
13
Sage Rock Capital Management
New York
– – -200,000 Closed
Bank of America
14
Bank of America
North Carolina
– – -193,977 Closed
CAC
15
Cowen and Company
New York
– – -172,965 Closed
YCM
16
Yaupon Capital Management
New York
– – -166,666 Closed
CCM
17
Cinctive Capital Management
New York
– – -166,666 Closed
SRF
18
Silver Rock Financial
California
– – -163,529 Closed
SC
19
Sculptor Capital
New York
– – -145,397 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– – -133,433 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– – -133,333 Closed
MCM
22
Moore Capital Management
New York
– – -133,333 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– – -73,034 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– – -65,561 Closed
ACM
25
Atalaya Capital Management
New York
– – -64,970 Closed
1
2