ZIMMER ENERGY TRANSITION ACQ (ZT)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
62
Reporting holders
$276.9M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | $31.2M | 3,083,992 | 3.20% | 7q | +100.0%+$15.6M |
| Electron Capital Partners, LLC | $30.4M | 3,000,000 | 1.32% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.9M | 2,362,500 | 0.05% | 7q | -12.5%-$3.4M |
| Covalis Capital LLP | $20.3M | 2,000,001 | 5.68% | 7q | HELD |
| MARSHALL WACE, LLP | $13.1M | 1,289,838 | 0.03% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $11.4M | 1,123,486 | 0.00% | 7q | -1.7%-$191.9K |
| MILLENNIUM MANAGEMENT LLC | $11.1M | 1,100,065 | 0.01% | 5q | HELD |
| Saba Capital Management, L.P. | $10.0M | 987,798 | 0.19% | 4q | HELD |
| Alberta Investment Management Corp | $9.6M | 950,000 | 0.09% | 5q | HELD |
| Magnetar Financial LLC | $7.7M | 758,957 | 0.15% | 7q | -7.1%-$583.3K |
| FIR TREE CAPITAL MANAGEMENT LP | $7.0M | 686,107 | 0.55% | 7q | -25.5%-$2.4M |
| ARISTEIA CAPITAL LLC | $5.9M | 580,137 | 0.14% | 5q | HELD |
| Shaolin Capital Management LLC | $5.1M | 500,100 | 0.15% | 6q | HELD |
| Yaupon Capital Management LP | $5.1M | 500,000 | 0.61% | 7q | HELD |
| Cinctive Capital Management LP | $5.1M | 499,998 | 0.17% | 7q | HELD |
| Periscope Capital Inc. | $4.9M | 488,152 | 0.23% | 6q | +91.8%+$2.4M |
| GOLDMAN SACHS GROUP INC | $4.9M | 484,148 | 0.00% | 3q | -1.4%-$70.4K |
| Radcliffe Capital Management, L.P. | $4.3M | 426,738 | 0.27% | 7q | HELD |
| Westchester Capital Management, LLC | $4.2M | 419,485 | 0.13% | 3q | +39.7%+$1.2M |
| AQR Arbitrage LLC | $4.1M | 404,498 | 0.13% | 4q | -1.1%-$45.6K |
| MOORE CAPITAL MANAGEMENT, LP | $4.1M | 400,000 | 0.09% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $4.1M | 399,999 | 0.45% | 2q | HELD |
| Apollo Management Holdings, L.P. | $3.8M | 374,296 | 0.03% | 6q | HELD |
| Weiss Asset Management LP | $3.5M | 350,000 | 0.23% | 7q | HELD |
| Silver Rock Financial LP | $3.5M | 346,771 | 2.81% | 6q | HELD |
| First Trust Capital Management L.P. | $3.4M | 337,000 | 0.15% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 282,420 | 0.06% | 7q | +399.7%+$2.3M |
| KIM, LLC | $2.5M | 251,622 | 0.18% | 2q | -66.5%-$5.0M |
| RP Investment Advisors LP | $2.5M | 248,965 | 16.53% | 7q | -37.6%-$1.5M |
| Sandia Investment Management LP | $2.3M | 226,920 | 0.42% | new | NEW |
| CANTOR FITZGERALD, L. P. | $2.2M | 213,251 | 0.05% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0M | 200,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management L.P. | $2.0M | 200,000 | 0.01% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.09% | new | NEW |
| Schechter Investment Advisors, LLC | $2.0M | 199,858 | 0.19% | 2q | +1.9%+$37.9K |
| CVI Holdings, LLC | $1.6M | 159,235 | 0.61% | 7q | -2.8%-$47.3K |
| Bulldog Investors, LLP | $1.2M | 119,681 | 0.39% | 2q | -1.6%-$19.6K |
| Atlas Merchant Capital LLC | $1.1M | 112,819 | 0.17% | 2q | HELD |
| Calamos Advisors LLC | $1.0M | 100,000 | 0.00% | 3q | HELD |
| Woodline Partners LP | $1.0M | 100,000 | 0.01% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 99,998 | 0.01% | 4q | +100.0%+$506.5K |
| GRITSTONE ASSET MANAGEMENT LLC | $919.8K | 90,804 | 1.17% | new | NEW |
| GABELLI FUNDS LLC | $818.5K | 80,800 | 0.01% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $701.0K | 69,200 | 0.13% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $692.2K | 68,331 | 0.02% | 7q | HELD |
| Wealthspring Capital LLC | $623.6K | 61,560 | 1.02% | 2q | -0.8%-$5.1K |
| D. E. Shaw & Co., Inc. | $506.5K | 50,001 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $506.5K | 49,998 | 0.02% | 7q | HELD |
| Exos TFP Holdings LLC | $454.8K | 44,901 | 0.11% | new | NEW |
| Virtu Financial LLC | $436.0K | 43,005 | 0.05% | 2q | +150.2%+$261.7K |
| GLAZER CAPITAL, LLC | $408.0K | 40,299 | 0.02% | new | NEW |
| Sage Mountain Advisors LLC | $346.0K | 34,152 | 0.06% | 2q | HELD |
| HighTower Advisors, LLC | $315.0K | 31,195 | 0.00% | 7q | HELD |
| GAM Holding AG | $243.1K | 24,000 | 0.02% | new | NEW |
| OMERS ADMINISTRATION Corp | $222.5K | 21,963 | 0.00% | 6q | HELD |
| Terrapin Asset Management, LLC | $202.6K | 20,000 | 0.26% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $129.9K | 12,820 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.3K | 12,169 | 0.00% | new | NEW |
| Elequin Securities, LLC | $21.5K | 2,125 | 0.02% | 2q | HELD |
| CLEAR STREET LLC | $17.3K | 1,710 | 0.00% | new | NEW |
| UBS Group AG | $15.2K | 1,500 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $5.0K | 500 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 62 | $276.9M | 27,329,868 | 11 | 7 | 11 | 0.0% |
| Q4 2022 | 54 | $256.7M | 25,796,458 | 10 | 3 | 3 | 0.0% |
| Q3 2022 | 49 | $242.3M | 24,805,239 | 6 | 4 | 5 | 0.0% |
| Q2 2022 | 46 | $241.3M | 24,838,972 | 5 | 10 | 5 | 0.0% |
| Q1 2022 | 44 | $223.2M | 23,012,333 | 7 | 7 | 4 | 0.0% |
| Q4 2021 | 41 | $206.5M | 21,228,108 | 14 | 5 | 0 | 0.0% |
| Q3 2021 | 28 | $154.6M | 15,894,796 | 28 | 0 | 0 | 0.0% |