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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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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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6% more funds holding

Funds holding: 31 → 33 (+2)

41% less capital invested

Capital invested by funds: $6.29M → $3.7M (-$2.59M)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$187K
2
AA
AQR Arbitrage
Connecticut
+$111K
3
SC
Sculptor Capital
New York
+$53.5K
4
AGM
Alpine Global Management
New York
+$37.5K
5
CAC
Cowen and Company
New York
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
CC
Covalis Capital
United Kingdom
-$2.13M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$52.3K
3
CH
CVI Holdings
Delaware
-$2.74K
4
FTCM
Fir Tree Capital Management
New York
-$462
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M +$37 +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 +$187K +500,000 +189%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$189K -$52.3K -139,458 -20%
BFM
6
Boothbay Fund Management
New York
$180K – – –
CAC
7
Cowen and Company
New York
$117K +$20.4K +54,473 +18%
FC
8
Finepoint Capital
Massachusetts
$115K – – –
FTCM
9
Fir Tree Capital Management
New York
$106K -$462 -1,233 -0.4%
AMH
10
Apollo Management Holdings
New York
$98K – – –
AA
11
AQR Arbitrage
Connecticut
$95K +$111K +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 +$53.5K +142,755 +360%
SRF
15
Silver Rock Financial
California
$54K – – –
CCM
16
Cinctive Capital Management
New York
$53K – – –
YCM
17
Yaupon 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 +$37.5K +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

ZTAQW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q2 2022, worth a combined $3.7M — down 41% from $6.29M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ZTAQW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $187K. The largest seller was Covalis Capital, exiting entirely with an estimated $2.13M sold.

  • 33 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $3.7M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q2 2022, down 41% quarter-over-quarter.
  • 3 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q2 2022 was Shaolin Capital Management, an estimated $187K added.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q2 2022 was Covalis Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2022.