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, Q4 2021
Institutional positions in Zimmer Energy Transition Acquisition Corp. as of Dec 31, 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
- 27
- −2 vs. Q3 2021
- Shares held
- 10.9M
- −4.59M (−29.6%) vs. Q3 2021
- Total value
- $107.8M
- −$46.7M (−30.2%) vs. Q3 2021
- New holders
- 6
- 3 more added
- Sold out
- 8
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zimmer Energy Transition Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 4 | $0 | 0.00% | +4 | New |
| Weiss Asset Management LP | 2 | $0 | 0.00% | +2 | New |
| Clear Street LLC | 3,803 | $37.0K | 0.00% | +3,803 | New |
| Cubist Systematic Strategies, LLC | 11,654 | $115.0K | 0.00% | +11,654 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $198.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,755 | $215.0K | 0.00% | −2,800−11.4% | Reduced |
| Schechter Investment Advisors, LLC | 35,115 | $345.0K | 0.03% | +35,115 | New |
| Wealthspring Capital LLC | 37,575 | $369.0K | 0.08% | −19,468−34.1% | Reduced |
| UBS Group AG | 42,689 | $420.0K | 0.00% | +26,720+167.3% | Added |
| The PNC Financial Services Group, Inc. | 50,000 | $492.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $497.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 50,710 | $499.0K | 0.06% | −3,160−5.9% | Reduced |
| Boothbay Fund Management, LLC | 88,991 | $885.0K | 0.03% | −259−0.3% | Reduced |
| Calamos Advisors LLC | 100,000 | $994.0K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 219,104 | $2.17M | 0.13% | +119,104+119.1% | Added |
| Jane Street Group, LLC | 238,327 | $2.37M | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 249,374 | $2.47M | 0.41% | +249,374 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $3.96M | 0.20% | 00.0% | Unchanged |
| Aristeia Capital LLC | 430,138 | $4.25M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 515,770 | $5.10M | 0.05% | +13,812+2.8% | Added |
| Bank of America Corp | 521,139 | $5.12M | 0.00% | −623,613−54.5% | Reduced |
| Magnetar Financial LLC | 817,057 | $8.12M | 0.08% | −40,943−4.8% | Reduced |
| CNH Partners LLC | 891,000 | $8.75M | 0.26% | −9,000−1.0% | Reduced |
| Millennium Management LLC | 1,123,440 | $11.1M | 0.01% | −1,324−0.1% | Reduced |
| Cohen & Steers, Inc. | 1,502,921 | $14.9M | 0.02% | 00.0% | Unchanged |
| Zimmer Partners, LP | 3,500,000 | $34.4M | 0.51% | 00.0% | Unchanged |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,074,812−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −926,897−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −523,298−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −492,349−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −21,963−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |