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 2023
Institutional positions in Zimmer Energy Transition Acquisition Corp. as of Jun 30, 2023. 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
ZTAQU is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 0
- −15 vs. Q1 2023
- Shares held
- 0
- −6.40M (−100.0%) vs. Q1 2023
- Total value
- $0
- −$65.9M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 15
- 0 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Zimmer Energy Transition Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | $0 | 0.00% | −3,500,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,502,065−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −472,622−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −238,465−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −224,696−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −193,174−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −88,991−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −57,401−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −39,428−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,113−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |