ZIMMER ENERGY TRANSITION ACQ's ticker is ZTAQU and the CUSIP is 989570205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,600 | +2.9% | 20,000 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $197,900 | +1.0% | 20,000 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $196,000 | +0.5% | 20,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $195,000 | -0.5% | 20,000 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $196,000 | -1.0% | 20,000 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $198,000 | -0.5% | 20,000 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $199,000 | -2.0% | 20,000 | 0.0% | 0.03% | +12.0% |
| Q2 2021 | $203,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Zimmer Partners, LP | 3,500,000 | $34,335,000 | 0.74% |
| Sandia Investment Management LP | 249,374 | $2,446,000 | 0.37% |
| Castle Creek Arbitrage, LLC | 400,000 | $3,924,000 | 0.22% |
| Wealthspring Capital LLC | 64,371 | $631,000 | 0.12% |
| UBS OCONNOR LLC | 477,246 | $4,696,000,000 | 0.09% |
| Schechter Investment Advisors, LLC | 63,371 | $622,000 | 0.06% |
| COHEN & STEERS, INC. | 1,502,065 | $14,780,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $196,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,876 | $882,000 | 0.02% |
| CLEAR STREET LLC | 20,392 | $200,000 | 0.01% |