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 2022
Institutional positions in Zimmer Energy Transition Acquisition Corp. as of Sep 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
- 18
- −3 vs. Q2 2022
- Shares held
- 6.94M
- −1.00M (−12.6%) vs. Q2 2022
- Total value
- $68.1M
- −$9.69M (−12.5%) vs. Q2 2022
- New holders
- 1
- 3 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zimmer Energy Transition Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 3,500,000 | $34.3M | 0.76% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,502,065 | $14.8M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 477,246 | $4.70M | 0.05% | −47,776−9.1% | Reduced |
| Castle Creek Arbitrage, LLC | 400,000 | $3.92M | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 255,024 | $2.50M | 0.00% | +16,697+7.0% | Added |
| Sandia Investment Management LP | 249,374 | $2.45M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 189,139 | $1.85M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 89,876 | $882.0K | 0.03% | −87−0.1% | Reduced |
| Wealthspring Capital LLC | 64,371 | $631.0K | 0.12% | +996+1.6% | Added |
| Schechter Investment Advisors, LLC | 63,371 | $622.0K | 0.06% | +996+1.6% | Added |
| The PNC Financial Services Group, Inc. | 50,000 | $491.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 41,872 | $411.0K | 0.00% | −2,269−5.1% | Reduced |
| Clear Street LLC | 20,392 | $200.0K | 0.02% | +20,392 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,745 | $125.0K | 0.00% | −1,457−10.3% | Reduced |
| Castle Wealth Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 4 | $0 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −649,700−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −219,104−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −22,580−100.0% | Sold out |