Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
ZTAQW was delisted on the 15th of June, 2023.
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.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $1.48M → $0 (-$1.48M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$187K |
| 2 |
ECP
Electron Capital Partners
New York
|
-$171K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$141K |
| 4 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$88K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$85.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Cantor Fitzgerald
New York
| – | -$11K | -62,917 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$7K | -39,834 | Closed |
|
28
Calamos Advisors
Naperville,
Illinois
| – | -$5.59K | -33,333 | Closed |
|
|
GF
29
Gabelli Funds
Rye,
New York
| – | -$4.71K | -26,932 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$4.38K | -25,000 | Closed |
|
|
GCIA
31
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$4.04K | -23,066 | Closed |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| – | -$3.83K | -21,887 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$187K | -18,500 | Closed |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| – | -$2.8K | -16,666 | Closed |
|
|
CS
35
Clear Street
New York
| – | -$175 | -1,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$65 | -373 | Closed |
|
ZTAQW Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q2 2023, worth a combined $0 — down 100% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ZTAQW and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $187K sold.
- 0 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q2 2023, down from 36 in Q1 2023.
- Funds reported $0 of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q2 2023 and 36 closed out, a net change of -36 holders.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q2 2023 was Boothbay Fund Management, an estimated $187K sold.
Based on aggregated 13F filings for Q2 2023.