Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
COHEN & STEERS, INC. | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2023 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 8 | 8 | 0.02% | 0.02% | 0.05% | Q2 2021 | Q1 2023 | 8 |
Zimmer Partners, LP | 8 | 8 | 0.48% | 0.61% | 0.74% | Q2 2021 | Q1 2023 | 8 |
Schechter Investment Advisors, LLC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
Castle Creek Arbitrage, LLC | 6 | 6 | 0.20% | 0.21% | 0.22% | Q2 2021 | Q3 2022 | 6 |
Wealthspring Capital LLC | 6 | 6 | 0.07% | 0.11% | 0.14% | Q2 2021 | Q3 2022 | 6 |
ROYAL BANK OF CANADA | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
Sandia Investment Management LP | 6 | 6 | 0.34% | 0.38% | 0.42% | Q4 2021 | Q1 2023 | 6 |
UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q1 2023 | 5 |
Magnetar Financial LLC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
Calamos Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2022 | 5 |
Sage Mountain Advisors LLC | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2021 | Q2 2022 | 5 |
HGC Investment Management Inc. | 4 | 4 | 0.07% | 0.12% | 0.13% | Q3 2021 | Q2 2022 | 4 |
Sculptor Capital LP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
AQR Arbitrage LLC | 4 | 4 | 0.22% | 0.24% | 0.26% | Q2 2021 | Q1 2022 | 4 |
Weiss Asset Management LP | 2 | 1 | 0.00% | 0.07% | 0.21% | Q2 2021 | Q1 2022 | 3 |
MILLENNIUM MANAGEMENT LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
ARISTEIA CAPITAL, L.L.C. | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Third Point | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
Virtu Financial LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q4 2022 | Q1 2023 | 2 |
CASTLE WEALTH MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
Silver Rock Financial LP | 2 | 2 | 0.77% | 0.81% | 0.85% | Q2 2021 | Q3 2021 | 2 |
PERISCOPE CAPITAL INC. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2021 | Q3 2021 | 2 |
Shaolin Capital Management LLC | 2 | 2 | 0.15% | 0.19% | 0.23% | Q2 2021 | Q3 2021 | 2 |
WEXFORD CAPITAL LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
Blackstone Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Yaupon Capital Management LP | 1 | 1 | 2.78% | 2.78% | 2.78% | Q2 2021 | Q2 2021 | 1 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
Electron Capital Partners, LLC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2021 | Q2 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Cinctive Capital Management LP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2021 | Q2 2021 | 1 |
Covalis Capital LLP | 1 | 1 | 6.51% | 6.51% | 6.51% | Q2 2021 | Q2 2021 | 1 |
Monashee Investment Management LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
Atalaya Capital Management LP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2021 | Q2 2021 | 1 |
Alberta Investment Management Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
Finepoint Capital LP | 1 | 1 | 1.83% | 1.83% | 1.83% | Q3 2021 | Q3 2021 | 1 |
Radcliffe Capital Management, L.P. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2021 | Q2 2021 | 1 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
Governors Lane LP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
RP Investment Advisors LP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2021 | Q2 2021 | 1 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MARSHALL WACE, LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KCL Capital, L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GABELLI FUNDS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FIR TREE CAPITAL MANAGEMENT LP | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
Cohen & Co Financial Management, LLC | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2021 | Q2 2021 | 1 |
Woodline Partners LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
WHITEBOX ADVISORS LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2022 | Q4 2022 | 1 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own ZIMMER ENERGY TRANSITION ACQ or have owned ZIMMER ENERGY TRANSITION ACQ in the past.