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 2022
Institutional positions in Zimmer Energy Transition Acquisition Corp. as of Jun 30, 2022. 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
- 21
- −2 vs. Q1 2022
- Shares held
- 7.94M
- −550.5K (−6.5%) vs. Q1 2022
- Total value
- $77.8M
- −$5.76M (−6.9%) vs. Q1 2022
- New holders
- 2
- 5 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Zimmer Energy Transition Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 3,500,000 | $34.2M | 0.73% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,502,065 | $14.8M | 0.03% | +848+0.1% | Added |
| Magnetar Financial LLC | 649,700 | $6.35M | 0.07% | −155,400−19.3% | Reduced |
| UBS Oconnor LLC | 525,022 | $5.21M | 0.05% | +525,022 | New |
| Castle Creek Arbitrage, LLC | 400,000 | $3.91M | 0.21% | 00.0% | Unchanged |
| Sandia Investment Management LP | 249,374 | $2.44M | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 238,327 | $2.33M | 0.00% | −1140.0% | Reduced |
| HGC Investment Management Inc. | 219,104 | $2.15M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 189,139 | $1.85M | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $985.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 89,963 | $879.0K | 0.03% | +957+1.1% | Added |
| Wealthspring Capital LLC | 63,375 | $619.0K | 0.12% | +25,800+68.7% | Added |
| Schechter Investment Advisors, LLC | 62,375 | $609.0K | 0.06% | +27,260+77.6% | Added |
| The PNC Financial Services Group, Inc. | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 44,141 | $431.0K | 0.00% | +1,580+3.7% | Added |
| Sage Mountain Advisors LLC | 22,580 | $221.0K | 0.04% | −27,770−55.2% | Reduced |
| Landscape Capital Management, L.L.C. | 20,000 | $195.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,202 | $139.0K | 0.00% | −7,553−34.7% | Reduced |
| Castle Wealth Management LLC | 100 | $1.00K | 0.00% | +100 | New |
| Sculptor Capital LP | 4 | $0 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −891,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |