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ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% less funds holding

Funds holding: 3231 (-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)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
4
Calls
$2.2M
Puts
Net Calls
+$2.2M
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Covalis Capital
United Kingdom
$2.13M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.29M
ECP
3
Electron Capital Partners
New York
$489K
RIA
4
RP Investment Advisors
Ontario, Canada
$392K +$137K +212,733 +32%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$317K -$16.2K -25,233 -3%
BFM
6
Boothbay Fund Management
New York
$179K
FC
7
Finepoint Capital
Massachusetts
$159K
FTCM
8
Fir Tree Capital Management
New York
$148K
CAC
9
Cowen and Company
New York
$134K +$34.4K +53,471 +22%
AMH
10
Apollo Management Holdings
New York
$132K -$7.99K -12,419 -4%
SCM
11
Shaolin Capital Management
Florida
$118K +$64.5K +100,300 +61%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89K +$129K +200,000 New
Bank of America
13
Bank of America
North Carolina
$86K +$69.4K +107,942 +126%
CCM
14
Cinctive Capital Management
New York
$74K
YCM
15
Yaupon Capital Management
New York
$74K
SRF
16
Silver Rock Financial
California
$73K
AC
17
Aristeia Capital
Connecticut
$68K +$89.8K +139,671 New
MCM
18
Moore Capital Management
New York
$59K
KC
19
Kepos Capital
New York
$56K
PC
20
Periscope Capital
Ontario, Canada
$44K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30K
ACM
22
Atalaya Capital Management
New York
$29K
CF
23
Cantor Fitzgerald
New York
$28K
CH
24
CVI Holdings
Delaware
$20K -$5.55K -8,632 -16%
SC
25
Sculptor Capital
New York
$19K

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.