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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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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
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