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, Q3 2021
Institutional positions in Zimmer Energy Transition Acquisition Corp. as of Sep 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
- 29
- −21 vs. Q2 2021
- Shares held
- 15.5M
- −15.4M (−49.9%) vs. Q2 2021
- Total value
- $154.6M
- −$158.2M (−50.6%) vs. Q2 2021
- New holders
- 6
- 4 more added
- Sold out
- 27
- 8 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zimmer Energy Transition Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | −49,998−100.0% | Reduced |
| Virtu Financial LLC | 10,467 | $104.0K | 0.01% | −5,400−34.0% | Reduced |
| UBS Group AG | 15,969 | $159.0K | 0.00% | +15,296+2,272.8% | Added |
| Landscape Capital Management, L.L.C. | 20,000 | $199.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 21,963 | $219.0K | 0.00% | +21,963 | New |
| Royal Bank of Canada | 24,555 | $245.0K | 0.00% | +24,055+4,811.0% | Added |
| The PNC Financial Services Group, Inc. | 50,000 | $498.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $499.0K | 0.01% | +50,000 | New |
| Sage Mountain Advisors LLC | 53,870 | $536.0K | 0.08% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 57,043 | $566.0K | 0.14% | +14,093+32.8% | Added |
| Boothbay Fund Management, LLC | 89,250 | $891.0K | 0.04% | −55,500−38.3% | Reduced |
| HGC Investment Management Inc. | 100,000 | $997.0K | 0.07% | +100,000 | New |
| Calamos Advisors LLC | 100,000 | $999.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 238,327 | $2.38M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 300,000 | $3.00M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 400,000 | $3.98M | 0.22% | 00.0% | Unchanged |
| Aristeia Capital LLC | 430,138 | $4.29M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 492,349 | $4.90M | 0.15% | −257,351−34.3% | Reduced |
| UBS Oconnor LLC | 501,958 | $5.00M | 0.04% | +501,958 | New |
| Silver Rock Financial LP | 523,298 | $5.21M | 0.78% | 00.0% | Unchanged |
| Magnetar Financial LLC | 858,000 | $8.57M | 0.09% | −42,000−4.7% | Reduced |
| CNH Partners LLC | 900,000 | $8.96M | 0.26% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 926,897 | $9.23M | 0.05% | +926,897 | New |
| Third Point LLCSuperinvestorThird Point | 1,000,000 | $9.96M | 0.05% | −250,000−20.0% | Reduced |
| Finepoint Capital LP | 1,074,812 | $10.7M | 1.83% | +1,074,812 | New |
| Millennium Management LLC | 1,124,764 | $11.2M | 0.01% | +4,699+0.4% | Added |
| Bank of America Corp | 1,144,752 | $11.4M | 0.00% | −1,747−0.2% | Reduced |
| Cohen & Steers, Inc. | 1,502,921 | $15.0M | 0.03% | −71,288−4.5% | Reduced |
| Zimmer Partners, LP | 3,500,000 | $34.9M | 0.55% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,700,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,484,979−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −837,043−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −682,164−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −451,262−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −396,907−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −194,910−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −163,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −80,800−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −54,584−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |