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ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Delisted

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

38 hedge funds and large institutions have $2.82M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 3438 (+4)

20% less capital invested

Capital invested by funds: $3.54M → $2.82M (-$726K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
2
Reduced
6
Closed
5
Calls
$2.06M
Puts
Net Calls
+$2.06M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.33M
ECP
2
Electron Capital Partners
New York
$222K
BFM
3
Boothbay Fund Management
New York
$184K
SCM
4
Shaolin Capital Management
Florida
$122K
RIA
5
RP Investment Advisors
Ontario, Canada
$80K -$71.9K -381,492 -43%
GAM
6
Gritstone Asset Management
Maryland
$73K +$85.9K +455,928 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$72.6K -$1.43K -7,600 -2%
FC
8
Finepoint Capital
Massachusetts
$68K
PC
9
Periscope Capital
Ontario, Canada
$59.8K +$49.3K +261,345 +262%
AA
10
AQR Arbitrage
Connecticut
$56.4K
CAC
11
Cowen and Company
New York
$51.6K -$11.1K -58,766 -15%
AMH
12
Apollo Management Holdings
New York
$47K
SCM
13
Saba Capital Management
New York
$45.6K +$28.7K +152,516 +290%
ETH
14
Exos TFP Holdings
New York
$40.9K +$48.2K +255,701 New
SC
15
Sculptor Capital
New York
$33.3K -$6.11K -32,388 -18%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K
SRCM
17
Sage Rock Capital Management
New York
$31.7K +$37.3K +197,877 New
CCM
18
Cinctive Capital Management
New York
$31.7K
YCM
19
Yaupon Capital Management
New York
$31.7K
Bank of America
20
Bank of America
North Carolina
$31K
SRF
21
Silver Rock Financial
California
$26.2K
MCM
22
Moore Capital Management
New York
$25.3K
CCA
23
Castle Creek Arbitrage
Colorado
$21.3K +$25.1K +133,333 New
KC
24
Kepos Capital
New York
$20K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$12.5K -$208 -1,105 -2%

ZTAQW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q4 2022, worth a combined $2.82M — down 20% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ZTAQW positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Periscope Capital, adding an estimated $49.3K. The largest seller was RP Investment Advisors, cutting an estimated $71.9K.

  • 38 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $2.82M of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q4 2022, down 20% quarter-over-quarter.
  • 9 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants buyer in Q4 2022 was Periscope Capital, an estimated $49.3K added.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q4 2022 was RP Investment Advisors, an estimated $71.9K sold.

Based on aggregated 13F filings for Q4 2022.