ZIMMER ENERGY TRANSITION ACQ (ZTAQU)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
15
Reporting holders
$65.9M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | $35.5M | 3,500,000 | 0.73% | 8q | HELD |
| COHEN & STEERS, INC. | $16.0M | 1,502,065 | 0.03% | 8q | HELD |
| UBS OCONNOR LLC | $4.8M | 472,622 | 0.11% | new | NEW |
| JANE STREET GROUP, LLC | $2.5M | 238,465 | 0.00% | 8q | HELD |
| Sandia Investment Management LP | $2.3M | 224,696 | 0.42% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.0M | 193,174 | 0.00% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $949.1K | 88,991 | 0.02% | 8q | HELD |
| Schechter Investment Advisors, LLC | $582.0K | 57,401 | 0.05% | 6q | -8.8%-$56.3K |
| PNC Financial Services Group, Inc. | $507.0K | 50,000 | 0.00% | 8q | HELD |
| UBS Group AG | $399.8K | 39,428 | 0.00% | 8q | +1.2%+$4.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $203.6K | 20,000 | 0.03% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.8K | 15,113 | 0.00% | 2q | +28.0%+$33.6K |
| Tower Research Capital LLC (TRC) | $2.0K | 188 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $21 | 2 | 0.00% | 2q | HELD |
| Exos TFP Holdings LLC | $20 | 2 | 0.00% | 2q | -100.0%-$449.0K |
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 | 15 | $65.9M | 6,402,147 | 2 | 2 | 2 | 0.0% |
| Q4 2022 | 14 | $60.0M | 6,066,819 | 3 | 1 | 5 | 0.0% |
| Q3 2022 | 16 | $68.1M | 6,935,575 | 1 | 3 | 3 | 0.0% |
| Q2 2022 | 19 | $79.9M | 8,158,571 | 1 | 5 | 3 | 0.0% |
| Q1 2022 | 20 | $83.5M | 8,489,937 | 1 | 0 | 3 | 0.0% |
| Q4 2021 | 24 | $107.8M | 10,920,562 | 1 | 3 | 6 | 0.0% |
| Q3 2021 | 28 | $154.6M | 15,511,333 | 6 | 3 | 6 | 0.0% |
| Q2 2021 | 51 | $315.3M | 31,206,595 | 50 | 0 | 0 | 0.0% |