ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $3.7M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
1
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
-$114K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$252K
2
AA
2
AQR Arbitrage
Connecticut
$95K
3
SC
3
Sculptor Capital
New York
$55K
4
AGM
4
Alpine Global Management
New York
$32K
5
CAC
5
Cowen and Company
New York
$117K

Top Sellers

1
CC
1
Covalis Capital
United Kingdom
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$189K
3
CH
3
CVI Holdings
Delaware
$12K
4
FTCM
4
Fir Tree Capital Management
New York
$106K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M +$973 +100 +0.1%
ECP
2
Electron Capital Partners
New York
$300K – – –
RIA
3
RP Investment Advisors
Ontario, Canada
$290K – – –
SCM
4
Shaolin Capital Management
Florida
$252K +$165K +500,000 +189%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$189K -$46K -139,458 -20%
BFM
6
Boothbay Fund Management
New York
$180K – – –
CAC
7
Cowen and Company
New York
$117K +$17.9K +54,473 +18%
FC
8
Finepoint Capital
Massachusetts
$115K – – –
FTCM
9
Fir Tree Capital Management
New York
$106K -$394 -1,233 -0.4%
AMH
10
Apollo Management Holdings
New York
$98K – – –
AA
11
AQR Arbitrage
Connecticut
$95K +$95K +296,998 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66K – – –
Bank of America
13
Bank of America
North Carolina
$64K – – –
SC
14
Sculptor Capital
New York
$55K +$43K +142,755 +360%
SRF
15
Silver Rock Financial
California
$54K – – –
YCM
16
Yaupon Capital Management
New York
$53K – – –
CCM
17
Cinctive Capital Management
New York
$53K – – –
MCM
18
Moore Capital Management
New York
$43K – – –
AC
19
Aristeia Capital
Connecticut
$42K – – –
KC
20
Kepos Capital
New York
$41K – – –
PC
21
Periscope Capital
Ontario, Canada
$33K – – –
AGM
22
Alpine Global Management
New York
$32K +$32K +100,000 New
ACM
23
Atalaya Capital Management
New York
$21K – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$21K – – –
CF
25
Cantor Fitzgerald
New York
$21K – – –
1
2