Castle Creek Arbitrage, LLC - ZIMMER ENERGY TRANSITION ACQ ownership

ZIMMER ENERGY TRANSITION ACQ's ticker is ZTAQU and the CUSIP is 989570205. A total of 52 filers reported holding ZIMMER ENERGY TRANSITION ACQ in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ZIMMER ENERGY TRANSITION ACQ
ValueSharesWeighting
Q3 2022$3,924,000
+0.4%
400,0000.0%0.22%
+1.9%
Q2 2022$3,908,000
-0.3%
400,0000.0%0.21%
+7.6%
Q1 2022$3,920,000
-0.9%
400,0000.0%0.20%
+0.5%
Q4 2021$3,956,000
-0.7%
400,0000.0%0.20%
-12.4%
Q3 2021$3,985,000
-1.3%
400,0000.0%0.22%0.0%
Q2 2021$4,036,000400,0000.22%
Other shareholders
ZIMMER ENERGY TRANSITION ACQ shareholders Q2 2021
NameSharesValueWeighting ↓
Zimmer Partners, LP 3,500,000$34,405,0000.51%
Sandia Investment Management LP 249,374$2,466,0000.41%
AQR Arbitrage LLC 891,000$8,750,0000.22%
Castle Creek Arbitrage, LLC 400,000$3,956,0000.20%
HGC Investment Management Inc. 219,104$2,167,0000.13%
Magnetar Financial LLC 817,057$8,117,0000.08%
Wealthspring Capital LLC 37,575$369,0000.08%
ARISTEIA CAPITAL, L.L.C. 430,138$4,254,0000.07%
Sage Mountain Advisors LLC 50,710$499,0000.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 515,770$5,101,000,0000.05%
View complete list of ZIMMER ENERGY TRANSITION ACQ shareholders