Zimmer Energy Transition Acquisition Corp.
ZTAQUDelisted Jun 15, 2023- Industry
- Blank Checks
- SEC CIK
- 0001849408
Zimmer Energy Transition Acquisition Corp. was delisted on Jun 15, 2023; its insiders filed their last Form 4 on Jun 13, 2023; 15 institutions reported holding it in 13F filings for Q1 2023, worth $65.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Zimmer Energy Transition Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- +51 vs. Q1 2021
- Shares held
- 31.2M
- +31.2M vs. Q1 2021
- Total value
- $315.3M
- +$315.3M vs. Q1 2021
- New holders
- 51
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZTAQU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 15 | $65.9M |
| Q4 2022 | 14 | $60.0M |
| Q3 2022 | 18 | $68.1M |
| Q2 2022 | 21 | $77.8M |
| Q1 2022 | 23 | $83.5M |
| Q4 2021 | 27 | $107.8M |
| Q3 2021 | 29 | $154.6M |
| Q2 2021 | 51 | $315.3M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Zimmer Energy Transition Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 3,500,000 | $35.5M | 0.49% | +3,500,000 | New |
| Electron Capital Partners, LLC | 3,000,000 | $30.4M | 1.89% | +3,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $27.4M | 0.05% | +2,700,000 | New |
| Covalis Capital LLP | 2,000,000 | $20.1M | 6.84% | +2,000,000 | New |
| Cohen & Steers, Inc. | 1,574,209 | $15.8M | 0.03% | +1,574,209 | New |
| Manufacturers Life Insurance Company, The | 1,484,979 | $15.1M | 0.01% | +1,484,979 | New |
| Third Point LLCSuperinvestorThird Point | 1,250,000 | $12.7M | 0.07% | +1,250,000 | New |
| Bank of America Corp | 1,146,499 | $11.6M | 0.00% | +1,146,499 | New |
| Millennium Management LLC | 1,120,065 | $11.2M | 0.01% | +1,120,065 | New |
| Fir Tree Capital Management LP | 1,000,000 | $10.0M | 0.38% | +1,000,000 | New |
| CNH Partners LLC | 900,000 | $9.04M | 0.25% | +900,000 | New |
| Magnetar Financial LLC | 900,000 | $9.04M | 0.09% | +900,000 | New |
| Weiss Asset Management LP | 837,043 | $8.40M | 0.23% | +837,043 | New |
| Shaolin Capital Management LLC | 749,700 | $7.53M | 0.23% | +749,700 | New |
| RP Investment Advisors LP | 682,164 | $6.92M | 0.92% | +682,164 | New |
| Governors Lane LP | 600,000 | $6.09M | 0.46% | +600,000 | New |
| Alberta Investment Management Corp | 600,000 | $6.02M | 0.05% | +600,000 | New |
| Silver Rock Financial LP | 523,298 | $5.23M | 0.86% | +523,298 | New |
| Yaupon Capital Management LP | 500,000 | $5.02M | 2.90% | +500,000 | New |
| Cinctive Capital Management LP | 500,000 | $5.02M | 0.27% | +500,000 | New |
| Marshall Wace, LLP | 451,262 | $4.53M | 0.02% | +451,262 | New |
| Aristeia Capital LLC | 430,138 | $4.37M | 0.09% | +430,138 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $4.06M | 0.17% | +400,000 | New |
| Blackstone Group Inc. | 400,000 | $4.06M | 0.01% | +400,000 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $4.04M | 0.23% | +400,000 | New |
| Cohen & Co Financial Management, LLC | 396,907 | $4.03M | 2.56% | +396,907 | New |
| Moore Capital Management, LP | 400,000 | $4.02M | 0.07% | +400,000 | New |
| Squarepoint Ops LLC | 300,000 | $3.04M | 0.02% | +300,000 | New |
| Periscope Capital Inc. | 300,000 | $3.04M | 0.10% | +300,000 | New |
| Wexford Capital LP | 250,000 | $2.54M | 0.38% | +250,000 | New |
| Jane Street Group, LLC | 238,327 | $2.42M | 0.01% | +238,327 | New |
| Monashee Investment Management LLC | 200,000 | $2.03M | 0.24% | +200,000 | New |
| Balyasny Asset Management LLC | 200,000 | $2.01M | 0.01% | +200,000 | New |
| Atalaya Capital Management LP | 194,910 | $1.98M | 0.51% | +194,910 | New |
| CVI Holdings, LLC | 163,900 | $1.65M | 0.11% | +163,900 | New |
| Boothbay Fund Management, LLC | 144,750 | $1.47M | 0.06% | +144,750 | New |
| HighTower Advisors, LLC | 105,000 | $1.07M | 0.00% | +105,000 | New |
| Woodline Partners LP | 100,000 | $1.01M | 0.02% | +100,000 | New |
| Calamos Advisors LLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Gabelli Funds LLC | 80,800 | $820.0K | 0.01% | +80,800 | New |
| Gabelli & Co Investment Advisers, Inc. | 69,200 | $702.0K | 0.08% | +69,200 | New |
| Whitebox Advisors LLC | 54,584 | $554.0K | 0.01% | +54,584 | New |
| Sage Mountain Advisors LLC | 53,870 | $547.0K | 0.09% | +53,870 | New |
| The PNC Financial Services Group, Inc. | 50,000 | $508.0K | 0.00% | +50,000 | New |
| DuPont Capital Management Corp | 50,000 | $502.0K | 0.01% | +50,000 | New |
| Wealthspring Capital LLC | 42,950 | $436.0K | 0.11% | +42,950 | New |
| KCL Capital, L.P. | 25,000 | $251.0K | 0.04% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $203.0K | 0.02% | +20,000 | New |
| Virtu Financial LLC | 15,867 | $159.0K | 0.02% | +15,867 | New |
| UBS Group AG | 673 | $7.00K | 0.00% | +673 | New |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | +500 | New |