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ZTAQW

Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Zimmer Energy Transition Acquisition Corp. Warrants in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 36 → 0 (-36)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $1.48M → $0 (-$1.48M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$187K
2
ECP
Electron Capital Partners
New York
-$171K
3
SCM
Shaolin Capital Management
Florida
-$141K
4
RIA
RP Investment Advisors
Ontario, Canada
-$88K
5
GAM
Gritstone Asset Management
Maryland
-$85.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
1
Electron Capital Partners
New York
– -$171K -1,000,000 Closed
SCM
2
Shaolin Capital Management
Florida
– -$141K -804,200 Closed
RIA
3
RP Investment Advisors
Ontario, Canada
– -$88K -500,000 Closed
GAM
4
Gritstone Asset Management
Maryland
– -$85.1K -486,196 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$79.4K -453,623 Closed
ETH
6
Exos TFP Holdings
New York
– -$73.6K -420,770 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$63.2K -361,145 Closed
FC
8
Finepoint Capital
Massachusetts
– -$60.1K -358,270 Closed
AMH
9
Apollo Management Holdings
New York
– -$51.8K -295,840 Closed
AA
10
AQR Arbitrage
Connecticut
– -$49.6K -295,552 Closed
SCM
11
Saba Capital Management
New York
– -$35.9K -205,115 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$35K -200,000 Closed
SRCM
13
Sage Rock Capital Management
New York
– -$35K -200,000 Closed
Bank of America
14
Bank of America
North Carolina
– -$33.9K -193,977 Closed
CAC
15
Cowen and Company
New York
– -$30.3K -172,965 Closed
CCM
16
Cinctive Capital Management
New York
– -$28K -166,666 Closed
YCM
17
Yaupon Capital Management
New York
– -$28K -166,666 Closed
SRF
18
Silver Rock Financial
California
– -$28.6K -163,529 Closed
SC
19
Sculptor Capital
New York
– -$24.9K -145,397 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
– -$22.9K -133,433 Closed
CCA
21
Castle Creek Arbitrage
Colorado
– -$22.9K -133,333 Closed
MCM
22
Moore Capital Management
New York
– -$22.4K -133,333 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– -$13K -73,034 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$11K -65,561 Closed
ACM
25
Atalaya Capital Management
New York
– -$11K -64,970 Closed
1
2

ZTAQW Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) for Q2 2023, worth a combined $0 — down 100% from $1.48M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ZTAQW and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $187K sold.

  • 0 institutional investors held Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $0 of Zimmer Energy Transition Acquisition Corp. Warrants stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Zimmer Energy Transition Acquisition Corp. Warrants positions in Q2 2023 and 36 closed out, a net change of -36 holders.
  • The largest Zimmer Energy Transition Acquisition Corp. Warrants seller in Q2 2023 was Boothbay Fund Management, an estimated $187K sold.

Based on aggregated 13F filings for Q2 2023.