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 15 filers reported holding ZIMMER ENERGY TRANSITION ACQ in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Zimmer Partners, LP 3,500,000$34,335,0000.74%
Sandia Investment Management LP 249,374$2,446,0000.37%
Castle Creek Arbitrage, LLC 400,000$3,924,0000.22%
Wealthspring Capital LLC 64,371$631,0000.12%
UBS OCONNOR LLC 477,246$4,696,000,0000.09%
Schechter Investment Advisors, LLC 63,371$622,0000.06%
COHEN & STEERS, INC. 1,502,065$14,780,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,000$196,0000.03%
BOOTHBAY FUND MANAGEMENT, LLC 89,876$882,0000.02%
CLEAR STREET LLC 20,392$200,0000.01%
View complete list of ZIMMER ENERGY TRANSITION ACQ shareholders