ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$59.8K
2
ETH
2
Exos TFP Holdings
New York
$40.9K
3
SCM
3
Saba Capital Management
New York
$45.6K
4
SRCM
4
Sage Rock Capital Management
New York
$31.7K
5
CCA
5
Castle Creek Arbitrage
Colorado
$21.3K

Top Sellers

1
RIA
1
RP Investment Advisors
Ontario, Canada
$80K
2
MF
2
Magnetar Financial
Illinois
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
AGM
4
Alpine Global Management
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.33M 133,433 – –
ECP
2
Electron Capital Partners
New York
$222K 1,000,000 – –
BFM
3
Boothbay Fund Management
New York
$184K 18,500 – –
SCM
4
Shaolin Capital Management
Florida
$122K 764,215 – –
RIA
5
RP Investment Advisors
Ontario, Canada
$80K 500,000 -381,492 -43%
GAM
6
Gritstone Asset Management
Maryland
$73K 455,928 +455,928 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$72.6K 453,623 -7,600 -2%
FC
8
Finepoint Capital
Massachusetts
$68K 358,270 – –
PC
9
Periscope Capital
Ontario, Canada
$59.8K 361,145 +261,345 +262%
AA
10
AQR Arbitrage
Connecticut
$56.4K 296,998 – –
CAC
11
Cowen and Company
New York
$51.6K 322,066 -58,766 -15%
AMH
12
Apollo Management Holdings
New York
$47K 296,543 – –
SCM
13
Saba Capital Management
New York
$45.6K 205,115 +152,516 +290%
ETH
14
Exos TFP Holdings
New York
$40.9K 255,701 +255,701 New
SC
15
Sculptor Capital
New York
$33.3K 149,999 -32,388 -18%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32K 200,000 – –
SRCM
17
Sage Rock Capital Management
New York
$31.7K 197,877 +197,877 New
YCM
18
Yaupon Capital Management
New York
$31.7K 166,666 – –
CCM
19
Cinctive Capital Management
New York
$31.7K 166,666 – –
Bank of America
20
Bank of America
North Carolina
$31K 193,711 – –
SRF
21
Silver Rock Financial
California
$26.2K 163,529 – –
MCM
22
Moore Capital Management
New York
$25.3K 133,333 – –
CCA
23
Castle Creek Arbitrage
Colorado
$21.3K 133,333 +133,333 New
KC
24
Kepos Capital
New York
$20K 125,000 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$12.5K 65,561 -1,105 -2%
1
2