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ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Delisted

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

34 hedge funds and large institutions have $3.54M 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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

4% less capital invested

Capital invested by funds: $3.7M → $3.54M (-$159K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M
ECP
2
Electron Capital Partners
New York
$352K
RIA
3
RP Investment Advisors
Ontario, Canada
$247K
SCM
4
Shaolin Capital Management
Florida
$214K -$71 -200 -0%
BFM
5
Boothbay Fund Management
New York
$181K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$129K -$39.6K -111,586 -19%
FC
7
Finepoint Capital
Massachusetts
$111K
CAC
8
Cowen and Company
New York
$107K +$8.78K +24,752 +7%
AMH
9
Apollo Management Holdings
New York
$83K
AA
10
AQR Arbitrage
Connecticut
$83K
SC
11
Sculptor Capital
New York
$65K
MF
12
Magnetar Financial
Illinois
$61K +$61.2K +172,666 New
FTCM
13
Fir Tree Capital Management
New York
$58K -$51.4K -144,899 -44%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56K
Bank of America
15
Bank of America
North Carolina
$54K
CCM
16
Cinctive Capital Management
New York
$52K
YCM
17
Yaupon Capital Management
New York
$52K
SRF
18
Silver Rock Financial
California
$46K
KC
19
Kepos Capital
New York
$44K
MCM
20
Moore Capital Management
New York
$41K
PC
21
Periscope Capital
Ontario, Canada
$35K
AGM
22
Alpine Global Management
New York
$28K
ACM
23
Atalaya Capital Management
New York
$23K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23K
HIM
25
HGC Investment Management
Ontario, Canada
$21K +$25.9K +73,034 New

ZTAQW Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q3 2022, worth a combined $3.54M — down 4.3% from $3.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZTAQW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $61.2K. The largest seller was Fir Tree Capital Management, cutting an estimated $51.4K.

  • 34 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q3 2022, up from 33 in Q2 2022.
  • Funds reported $3.54M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 4 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q3 2022 was Magnetar Financial, an estimated $61.2K added.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q3 2022 was Fir Tree Capital Management, an estimated $51.4K sold.

Based on aggregated 13F filings for Q3 2022.