Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
ZTAQW was delisted on the 15th of June, 2023.
32 hedge funds and large institutions have $11.7M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
46% more capital invested
Capital invested by funds: $7.97M → $11.7M (+$3.7M)
39% more funds holding
Funds holding: 23 → 32 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$408K |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$356K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$307K |
| 4 |
CAC
Cowen and Company
New York
|
+$197K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$418K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$180K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$162K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| $45K | – | – | – |
|
|
SC
27
Sculptor Capital
New York
| $42K | +$39.4K | +39,632 | New |
|
|
GF
28
Gabelli Funds
Rye,
New York
| $36K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $34K | +$24.9K | +25,000 | New |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| $31K | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $22K | – | – | – |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$418K | -470,018 | Closed |
|
|
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$180K | -200,000 | Closed |
|
|
MIM
34
Monashee Investment Management
Boston,
Massachusetts
| – | -$60K | -66,664 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | +$99 | +100 | New |
|
ZTAQW Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q4 2021, worth a combined $11.7M — up 46% from $7.97M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZTAQW positions and 3 closed out — a net gain of 9 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was RP Investment Advisors, adding an estimated $408K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $418K sold.
- 32 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $11.7M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q4 2021, up 46% quarter-over-quarter.
- 12 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q4 2021 and 3 closed out, a net change of +9 holders.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q4 2021 was RP Investment Advisors, an estimated $408K added.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q4 2021 was Weiss Asset Management, an estimated $418K sold.
Based on aggregated 13F filings for Q4 2021.