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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36 hedge funds and large institutions have $1.48M invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
8
Reduced
5
Closed
1
Calls
$2.1M
Puts
–
Net Calls
+$2.1M
Net Calls Change
+$41K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$73.6K
2
SCM
2
Shaolin Capital Management
Florida
$141K
3
GAM
3
Gritstone Asset Management
Maryland
$85.1K
4
FSI
4
Flow State Investments
Illinois
$3.83K
5
SRCM
5
Sage Rock Capital Management
New York
$35K

Top Sellers

1
CAC
1
Cowen and Company
New York
$30.3K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$7K
4
SC
4
Sculptor Capital
New York
$24.9K
5
AA
5
AQR Arbitrage
Connecticut
$49.6K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$187K 18,500 – –
ECP
2
Electron Capital Partners
New York
$171K 1,000,000 – –
SCM
3
Shaolin Capital Management
Florida
$141K 804,200 +39,985 +5%
RIA
4
RP Investment Advisors
Ontario, Canada
$88K 500,000 – –
GAM
5
Gritstone Asset Management
Maryland
$85.1K 486,196 +30,268 +7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$79.4K 453,623 – –
ETH
7
Exos TFP Holdings
New York
$73.6K 420,770 +165,069 +65%
PC
8
Periscope Capital
Ontario, Canada
$63.2K 361,145 – –
FC
9
Finepoint Capital
Massachusetts
$60.1K 358,270 – –
AMH
10
Apollo Management Holdings
New York
$51.8K 295,840 -703 -0.2%
AA
11
AQR Arbitrage
Connecticut
$49.6K 295,552 -1,446 -0.5%
SCM
12
Saba Capital Management
New York
$35.9K 205,115 – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35K 200,000 – –
SRCM
14
Sage Rock Capital Management
New York
$35K 200,000 +2,123 +1%
Bank of America
15
Bank of America
North Carolina
$33.9K 193,977 +266 +0.1%
CAC
16
Cowen and Company
New York
$30.3K 172,965 -149,101 -46%
SRF
17
Silver Rock Financial
California
$28.6K 163,529 – –
YCM
18
Yaupon Capital Management
New York
$28K 166,666 – –
CCM
19
Cinctive Capital Management
New York
$28K 166,666 – –
SC
20
Sculptor Capital
New York
$24.9K 145,397 -4,602 -3%
RCM
21
Radcliffe Capital Management
Pennsylvania
$22.9K 133,433 – –
CCA
22
Castle Creek Arbitrage
Colorado
$22.9K 133,333 – –
MCM
23
Moore Capital Management
New York
$22.4K 133,333 – –
HIM
24
HGC Investment Management
Ontario, Canada
$13K 73,034 – –
ACM
25
Atalaya Capital Management
New York
$11K 64,970 – –
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