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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
1
Closed
3
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$544K

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$408K
2
FC
Finepoint Capital
Massachusetts
+$356K
3
AMH
Apollo Management Holdings
New York
+$307K
4
CAC
Cowen and Company
New York
+$197K
5
SCM
Shaolin Capital Management
Florida
+$163K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$418K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$180K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$162K
4
MIM
Monashee Investment Management
Massachusetts
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Covalis Capital
United Kingdom
$3.1M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.29M – – –
ECP
3
Electron Capital Partners
New York
$1.06M – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$988K -$162K -162,500 -18%
RIA
5
RP Investment Advisors
Ontario, Canada
$896K +$408K +410,448 +159%
FC
6
Finepoint Capital
Massachusetts
$480K +$356K +358,270 New
FTCM
7
Fir Tree Capital Management
New York
$447K – – –
AMH
8
Apollo Management Holdings
New York
$414K +$307K +308,962 New
CAC
9
Cowen and Company
New York
$333K +$197K +198,263 +398%
Squarepoint
10
Squarepoint
New York
$256K +$90.8K +91,300 +91%
CCM
11
Cinctive Capital Management
New York
$223K – – –
YCM
12
Yaupon Capital Management
New York
$223K – – –
SCM
13
Shaolin Capital Management
Florida
$220K +$163K +164,115 New
Blackstone Inc
14
Blackstone Inc
New York
$179K – – –
BFM
15
Boothbay Fund Management
New York
$179K – – –
MCM
16
Moore Capital Management
New York
$179K – – –
KC
17
Kepos Capital
New York
$168K +$124K +125,000 New
SRF
18
Silver Rock Financial
California
$136K +$163K +163,529 New
PC
19
Periscope Capital
Ontario, Canada
$129K +$99.3K +99,800 New
Bank of America
20
Bank of America
North Carolina
$115K +$85.3K +85,769 New
EGA
21
Eagle Global Advisors
Texas
$104K +$77.2K +77,600 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$89K – – –
ACM
23
Atalaya Capital Management
New York
$87K – – –
CF
24
Cantor Fitzgerald
New York
$84K +$62.6K +62,917 New
CH
25
CVI Holdings
Delaware
$73K – – –
1
2

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.