Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
ZTAQW was delisted on the 15th of June, 2023.
34 hedge funds and large institutions have $3.54M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 33 → 34 (+1)
4% less capital invested
Capital invested by funds: $3.7M → $3.54M (-$159K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$61.2K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$25.9K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$11.8K |
| 4 |
SCM
Saba Capital Management
New York
|
+$10.9K |
| 5 |
CAC
Cowen and Company
New York
|
+$8.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$51.4K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$42K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.6K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$21K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Saba Capital Management
New York
| $19K | +$10.9K | +30,770 | +141% |
|
|
27
Calamos Advisors
Naperville,
Illinois
| $12K | +$11.8K | +33,333 | New |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $11K | -$71 | -200 | -0.5% |
|
|
GF
29
Gabelli Funds
Rye,
New York
| $8K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $6K | – | – | – |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
GCIA
33
Gabelli & Co Investment Advisers
Rye,
New York
| $6K | – | – | – |
|
|
AC
34
Aristeia Capital
Greenwich,
Connecticut
| – | -$42K | -139,671 | Closed |
|
|
CF
35
Cantor Fitzgerald
New York
| – | -$21K | -62,917 | Closed |
|
|
WP
36
Woodline Partners
San Francisco,
California
| – | -$11K | -33,333 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | +$142 | +400 | New |
|
ZTAQW Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q3 2022, worth a combined $3.54M — down 4.3% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZTAQW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $61.2K. The largest seller was Fir Tree Capital Management, cutting an estimated $51.4K.
- 34 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $3.54M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q3 2022, down 4.3% quarter-over-quarter.
- 4 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q3 2022 was Magnetar Financial, an estimated $61.2K added.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q3 2022 was Fir Tree Capital Management, an estimated $51.4K sold.
Based on aggregated 13F filings for Q3 2022.