ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $3.55M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
3
Calls
$2.07M
Puts
–
Net Calls
+$2.07M
Net Calls Change
-$21K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$61K
2
HIM
2
HGC Investment Management
Ontario, Canada
$21K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$12K
4
SCM
4
Saba Capital Management
New York
$19K
5
CAC
5
Cowen and Company
New York
$107K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$58K
2
AC
2
Aristeia Capital
Connecticut
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$129K
4
CF
4
Cantor Fitzgerald
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M 133,433 – –
ECP
2
Electron Capital Partners
New York
$352K 1,000,000 – –
RIA
3
RP Investment Advisors
Ontario, Canada
$247K 881,492 – –
SCM
4
Shaolin Capital Management
Florida
$214K 764,215 -200 -0%
BFM
5
Boothbay Fund Management
New York
$181K 18,500 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$129K 461,223 -111,586 -19%
FC
7
Finepoint Capital
Massachusetts
$111K 358,270 – –
CAC
8
Cowen and Company
New York
$107K 380,832 +24,752 +7%
AMH
9
Apollo Management Holdings
New York
$83K 296,543 – –
AA
10
AQR Arbitrage
Connecticut
$83K 296,998 – –
SC
11
Sculptor Capital
New York
$65K 182,387 – –
MF
12
Magnetar Financial
Illinois
$61K 172,666 +172,666 New
FTCM
13
Fir Tree Capital Management
New York
$58K 187,197 -144,899 -44%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56K 200,000 – –
Bank of America
15
Bank of America
North Carolina
$54K 193,711 – –
CCM
16
Cinctive Capital Management
New York
$52K 166,666 – –
YCM
17
Yaupon Capital Management
New York
$52K 166,666 – –
SRF
18
Silver Rock Financial
California
$46K 163,529 – –
KC
19
Kepos Capital
New York
$44K 125,000 – –
MCM
20
Moore Capital Management
New York
$41K 133,333 – –
PC
21
Periscope Capital
Ontario, Canada
$35K 99,800 – –
AGM
22
Alpine Global Management
New York
$28K 100,000 – –
ACM
23
Atalaya Capital Management
New York
$23K 64,970 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23K 66,666 – –
HIM
25
HGC Investment Management
Ontario, Canada
$21K 73,034 +73,034 New
1
2