Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
ZTAQW was delisted on the 15th of June, 2023.
31 hedge funds and large institutions have $6.29M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
46% less capital invested
Capital invested by funds: $11.7M → $6.29M (-$5.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$137K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$129K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$89.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$69.4K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$256K |
| 2 |
Blackstone Inc
New York
|
-$179K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$104K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.2K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$7.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| $15K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $12K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
GCIA
29
Gabelli & Co Investment Advisers
Rye,
New York
| $10K | – | – | – |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
SCM
31
Saba Capital Management
New York
| $6K | +$8.93K | +13,874 | New |
|
|
32
Squarepoint
New York
| – | -$256K | -191,300 | Closed |
|
|
33
Blackstone Inc
New York
| – | -$179K | -133,333 | Closed |
|
|
EGA
34
Eagle Global Advisors
Houston,
Texas
| – | -$104K | -77,600 | Closed |
|
ZTAQW Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q1 2022, worth a combined $6.29M — down 46% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZTAQW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was RP Investment Advisors, adding an estimated $137K. The largest seller was Squarepoint, exiting entirely with an estimated $256K sold.
- 31 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $6.29M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q1 2022, down 46% quarter-over-quarter.
- 3 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q1 2022 was RP Investment Advisors, an estimated $137K added.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q1 2022 was Squarepoint, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2022.