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ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Delisted

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

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38 hedge funds and large institutions have $2.82M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 34 → 38 (+4)

20% less capital invested

Capital invested by funds: $3.54M → $2.82M (-$726K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
6
Closed
5
Calls
$2.06M
Puts
–
Net Calls
+$2.06M
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$49.3K
2
ETH
Exos TFP Holdings
New York
+$48.2K
3
SRCM
Sage Rock Capital Management
New York
+$37.3K
4
SCM
Saba Capital Management
New York
+$28.7K
5
CCA
Castle Creek Arbitrage
Colorado
+$25.1K

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$71.9K
2
MF
Magnetar Financial
Illinois
-$61K
3
FTCM
Fir Tree Capital Management
New York
-$58K
4
AGM
Alpine Global Management
New York
-$28K
5
CAC
Cowen and Company
New York
-$11.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$12.3K – – –
HIM
27
HGC Investment Management
Ontario, Canada
$12K – – –
FTUS
28
Flow Traders U.S.
New York
$10K +$10.3K +54,546 New
CF
29
Cantor Fitzgerald
New York
$10K +$11.9K +62,917 New
Calamos Advisors
30
Calamos Advisors
Illinois
$6.33K – – –
GF
31
Gabelli Funds
New York
$4.31K – – –
WA
32
Whitebox Advisors
Minnesota
$4K – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$3.69K – – –
DCM
34
Dupont Capital Management
Delaware
$3.17K – – –
FSI
35
Flow State Investments
Illinois
$2.87K +$3.37K +17,899 New
Citadel Advisors
36
Citadel Advisors
Florida
$2.62K +$2.59K +13,762 New
UBS Group
37
UBS Group
Switzerland
$17 -$56 -296 -74%
FTCM
38
Fir Tree Capital Management
New York
– -$58K -187,197 Closed
MF
39
Magnetar Financial
Illinois
– -$61K -172,666 Closed
AGM
40
Alpine Global Management
New York
– -$28K -100,000 Closed
CH
41
CVI Holdings
Delaware
– -$11K -38,487 Closed
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6K -16,666 Closed
CS
43
Clear Street
New York
– +$38 +200 New
1
2

ZTAQW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q4 2022, worth a combined $2.82M — down 20% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZTAQW positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Periscope Capital, adding an estimated $49.3K. The largest seller was RP Investment Advisors, cutting an estimated $71.9K.

  • 38 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $2.82M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q4 2022, down 20% quarter-over-quarter.
  • 9 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q4 2022 was Periscope Capital, an estimated $49.3K added.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q4 2022 was RP Investment Advisors, an estimated $71.9K sold.

Based on aggregated 13F filings for Q4 2022.