HolderBook

ZIMMER ENERGY TRANSITION ACQ (ZT)

Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.

55
Reporting holders
$224.0M
Reported value
0.0%
Held as options
+12
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Electron Capital Partners, LLC$30.4M3,000,0001.32%7qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$23.9M2,362,5000.05%7q-12.5%-$3.4M
Covalis Capital LLP$20.3M2,000,0015.68%7qHELD
MARSHALL WACE, LLP$13.1M1,289,8380.03%7qHELD
BANK OF MONTREAL /CAN/$11.4M1,123,4860.00%7q-1.7%-$191.9K
Saba Capital Management, L.P.$10.0M987,7980.19%4qHELD
Alberta Investment Management Corp$9.6M950,0000.09%5qHELD
Magnetar Financial LLC$7.7M758,9570.15%7q-7.1%-$583.3K
FIR TREE CAPITAL MANAGEMENT LP$7.0M686,1070.55%7q-25.5%-$2.4M
ARISTEIA CAPITAL LLC$5.9M580,1370.14%5qHELD
Yaupon Capital Management LP$5.1M500,0000.61%7qHELD
Cinctive Capital Management LP$5.1M499,9980.17%7qHELD
Periscope Capital Inc.$4.9M488,1520.23%6q+91.8%+$2.4M
GOLDMAN SACHS GROUP INC$4.9M484,1480.00%3q-1.4%-$70.4K
Radcliffe Capital Management, L.P.$4.3M426,7380.27%7qHELD
Westchester Capital Management, LLC$4.2M419,4850.13%3q+39.7%+$1.2M
AQR Arbitrage LLC$4.1M404,4980.13%4q-1.1%-$45.6K
MOORE CAPITAL MANAGEMENT, LP$4.1M400,0000.09%7qHELD
Castle Creek Arbitrage, LLC$4.1M399,9990.45%2qHELD
Apollo Management Holdings, L.P.$3.8M374,2960.03%6qHELD
Weiss Asset Management LP$3.5M350,0000.23%7qHELD
Silver Rock Financial LP$3.5M346,7712.81%6qHELD
First Trust Capital Management L.P.$3.4M337,0000.15%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$2.9M282,4200.06%7q+399.7%+$2.3M
KIM, LLC$2.5M251,6220.18%2q-66.5%-$5.0M
Sandia Investment Management LP$2.3M226,9200.42%newNEW
CANTOR FITZGERALD, L. P.$2.2M213,2510.05%2qHELD
BANK OF AMERICA CORP /DE/$2.0M200,0000.00%6qHELD
Balyasny Asset Management L.P.$2.0M200,0000.01%7qHELD
Schechter Investment Advisors, LLC$2.0M199,8580.19%2q+1.9%+$37.9K
CVI Holdings, LLC$1.6M159,2350.61%7q-2.8%-$47.3K
Bulldog Investors, LLP$1.2M119,6810.39%2q-1.6%-$19.6K
Atlas Merchant Capital LLC$1.1M112,8190.17%2qHELD
Calamos Advisors LLC$1.0M100,0000.00%3qHELD
Woodline Partners LP$1.0M100,0000.01%7qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0M99,9980.01%4q+100.0%+$506.5K
GRITSTONE ASSET MANAGEMENT LLC$919.8K90,8041.17%newNEW
GABELLI FUNDS LLC$818.5K80,8000.01%7qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$701.0K69,2000.13%7qHELD
WHITEBOX ADVISORS LLC$692.2K68,3310.02%7qHELD
Wealthspring Capital LLC$623.6K61,5601.02%2q-0.8%-$5.1K
D. E. Shaw & Co., Inc.$506.5K50,0010.00%6qHELD
DUPONT CAPITAL MANAGEMENT CORP$506.5K49,9980.02%7qHELD
Exos TFP Holdings LLC$454.8K44,9010.11%newNEW
Sage Mountain Advisors LLC$346.0K34,1520.06%2qHELD
HighTower Advisors, LLC$315.0K31,1950.00%7qHELD
GAM Holding AG$243.1K24,0000.02%newNEW
OMERS ADMINISTRATION Corp$222.5K21,9630.00%6qHELD
Terrapin Asset Management, LLC$202.6K20,0000.26%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$129.9K12,8200.00%5qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$123.3K12,1690.00%newNEW
HGC Investment Management Inc.$31.2K3,083,9923.20%7q+100.0%+$15.6K
Elequin Securities, LLC$21.5K2,1250.02%2qHELD
CLEAR STREET LLC$17.3K1,7100.00%newNEW
UBS Group AG$15.2K1,5000.00%newNEW
MILLENNIUM MANAGEMENT LLC$11.1K1,100,0650.01%5qHELD
Shaolin Capital Management LLC$5.1K500,1000.15%6qHELD
JPMORGAN CHASE & CO$5.0K5000.00%newNEW
RP Investment Advisors LP$2.5K248,96516.53%7q-37.6%-$1.5K
PICTON MAHONEY ASSET MANAGEMENT$2.0K200,0000.09%newNEW
Virtu Financial LLC$43643,0050.05%2q+150.2%
GLAZER CAPITAL, LLC$40840,2990.02%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202355$224.0M22,113,44295100.0%
Q4 202243$199.3M20,021,2447230.0%
Q3 202249$242.3M24,805,2396450.0%
Q2 202246$241.3M24,838,97251050.0%
Q1 202244$223.2M23,012,3337740.0%
Q4 202141$206.5M21,228,10814500.0%
Q3 202128$154.6M15,894,79628000.0%