Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
ZTAQW was delisted on the 15th of June, 2023.
36 hedge funds and large institutions have $1.48M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
5% less funds holding
Funds holding: 38 → 36 (-2)
48% less capital invested
Capital invested by funds: $2.82M → $1.48M (-$1.34M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$27.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.72K |
| 3 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$5.09K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$670 |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
+$357 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$25.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.62K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.47K |
| 4 |
SC
Sculptor Capital
New York
|
-$774 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$243 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Cantor Fitzgerald
New York
| $11K | – | – | – |
|
27
Balyasny Asset Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $7K | -$2.47K | -14,712 | -27% |
|
29
Calamos Advisors
Naperville,
Illinois
| $5.59K | – | – | – |
|
|
GF
30
Gabelli Funds
Rye,
New York
| $4.71K | – | – | – |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $4.38K | – | – | – |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| $4.04K | – | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| $3.83K | +$670 | +3,988 | +22% |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| $2.8K | – | – | – |
|
|
CS
35
Clear Street
New York
| $175 | +$134 | +800 | +400% |
|
36
UBS Group
Zurich,
Switzerland
| $65 | +$45 | +269 | +259% |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$2.62K | -13,762 | Closed |
|
ZTAQW Hedge Fund Activity: Q1 2023 in Review
36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q1 2023, worth a combined $1.48M — down 48% from $2.82M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZTAQW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.
The largest buyer was Exos TFP Holdings, adding an estimated $27.7K. The largest seller was Cowen and Company, cutting an estimated $25.1K.
- 36 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q1 2023, down from 38 in Q4 2022.
- Funds reported $1.48M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q1 2023, down 48% quarter-over-quarter.
- 0 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q1 2023 was Exos TFP Holdings, an estimated $27.7K added.
- The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q1 2023 was Cowen and Company, an estimated $25.1K sold.
Based on aggregated 13F filings for Q1 2023.