BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ZIMMER ENERGY TRANSITION ACQ
ValueSharesWeighting
Q1 2023$949,089
+7.8%
88,9910.0%0.02%
-5.0%
Q4 2022$880,566
-0.2%
88,991
-1.0%
0.02%
-9.1%
Q3 2022$882,000
+0.3%
89,876
-0.1%
0.02%
-4.3%
Q2 2022$879,000
-0.3%
89,963
+1.1%
0.02%
+9.5%
Q1 2022$882,000
-0.3%
89,006
+0.0%
0.02%0.0%
Q4 2021$885,000
-0.7%
88,991
-0.3%
0.02%
-16.0%
Q3 2021$891,000
-39.3%
89,250
-38.3%
0.02%
-46.8%
Q2 2021$1,469,000144,7500.05%
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