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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 500 | $5.00K | 0.00% | +500 | New |
| UBS Group AG | 673 | $7.00K | 0.00% | +673 | New |
| Virtu Financial LLC | 15,867 | $159.0K | 0.02% | +15,867 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $203.0K | 0.02% | +20,000 | New |
| KCL Capital, L.P. | 25,000 | $251.0K | 0.04% | +25,000 | New |
| Wealthspring Capital LLC | 42,950 | $436.0K | 0.11% | +42,950 | New |
| DuPont Capital Management Corp | 50,000 | $502.0K | 0.01% | +50,000 | New |
| The PNC Financial Services Group, Inc. | 50,000 | $508.0K | 0.00% | +50,000 | New |
| Sage Mountain Advisors LLC | 53,870 | $547.0K | 0.09% | +53,870 | New |
| Whitebox Advisors LLC | 54,584 | $554.0K | 0.01% | +54,584 | New |
| Gabelli & Co Investment Advisers, Inc. | 69,200 | $702.0K | 0.08% | +69,200 | New |
| Gabelli Funds LLC | 80,800 | $820.0K | 0.01% | +80,800 | New |
| Calamos Advisors LLC | 100,000 | $1.00M | 0.00% | +100,000 | New |
| Woodline Partners LP | 100,000 | $1.01M | 0.02% | +100,000 | New |
| HighTower Advisors, LLC | 105,000 | $1.07M | 0.00% | +105,000 | New |
| Boothbay Fund Management, LLC | 144,750 | $1.47M | 0.06% | +144,750 | New |
| CVI Holdings, LLC | 163,900 | $1.65M | 0.11% | +163,900 | New |
| Atalaya Capital Management LP | 194,910 | $1.98M | 0.51% | +194,910 | New |
| Balyasny Asset Management LLC | 200,000 | $2.01M | 0.01% | +200,000 | New |
| Monashee Investment Management LLC | 200,000 | $2.03M | 0.24% | +200,000 | New |
| Jane Street Group, LLC | 238,327 | $2.42M | 0.01% | +238,327 | New |
| Wexford Capital LP | 250,000 | $2.54M | 0.38% | +250,000 | 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 |
| Moore Capital Management, LP | 400,000 | $4.02M | 0.07% | +400,000 | New |
| Cohen & Co Financial Management, LLC | 396,907 | $4.03M | 2.56% | +396,907 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $4.04M | 0.23% | +400,000 | 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 |
| Aristeia Capital LLC | 430,138 | $4.37M | 0.09% | +430,138 | New |
| Marshall Wace, LLP | 451,262 | $4.53M | 0.02% | +451,262 | 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 |
| Silver Rock Financial LP | 523,298 | $5.23M | 0.86% | +523,298 | New |
| Alberta Investment Management Corp | 600,000 | $6.02M | 0.05% | +600,000 | New |
| Governors Lane LP | 600,000 | $6.09M | 0.46% | +600,000 | New |
| RP Investment Advisors LP | 682,164 | $6.92M | 0.92% | +682,164 | New |
| Shaolin Capital Management LLC | 749,700 | $7.53M | 0.23% | +749,700 | New |
| Weiss Asset Management LP | 837,043 | $8.40M | 0.23% | +837,043 | 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 |
| Fir Tree Capital Management LP | 1,000,000 | $10.0M | 0.38% | +1,000,000 | New |
| Millennium Management LLC | 1,120,065 | $11.2M | 0.01% | +1,120,065 | New |
| Bank of America Corp | 1,146,499 | $11.6M | 0.00% | +1,146,499 | New |
| Third Point LLCSuperinvestorThird Point | 1,250,000 | $12.7M | 0.07% | +1,250,000 | New |
| Manufacturers Life Insurance Company, The | 1,484,979 | $15.1M | 0.01% | +1,484,979 | New |
| Cohen & Steers, Inc. | 1,574,209 | $15.8M | 0.03% | +1,574,209 | New |
| Covalis Capital LLP | 2,000,000 | $20.1M | 6.84% | +2,000,000 | New |
| Adage Capital Partners GP, L.L.C. | 2,700,000 | $27.4M | 0.05% | +2,700,000 | New |
| Electron Capital Partners, LLC | 3,000,000 | $30.4M | 1.89% | +3,000,000 | New |
| Zimmer Partners, LP | 3,500,000 | $35.5M | 0.49% | +3,500,000 | New |