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Zimmer Energy Transition ACQ

CUSIP: 989570106 | 79 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Electron Capital Partners, LLC3,000,000
1.3% of portfolio›$30.4M
Adage Capital Partners GP, L.L.C.2,362,500
0.1% of portfolio›$23.9M
Covalis Capital LLP2,000,001
5.7% of portfolio›$20.3M
HGC Investment Management Inc.1,541,996
0.3% of portfolio›$15.6K
Marshall Wace, LLP1,289,838
0.0% of portfolio›$13.1M
Bank of Montreal1,123,486
0.0% of portfolio›$11.4M
Millennium Management LLC1,100,065
0.0% of portfolio›$11.1K
Saba Capital Management, L.P.A987,798
0.2% of portfolio›$10.0M
Alberta Investment Management Corp950,000
0.1% of portfolio›$9.6M
Magnetar Financial LLC758,957
0.1% of portfolio›$7.7M
FIR Tree Inc.686,107
0.6% of portfolio›$7.0M
Aristeia Capital, L.L.C.580,137
0.1% of portfolio›$5.9M
Shaolin Capital Management LLC500,100
0.0% of portfolio›$5.1K
Yaupon Capital Management LP500,000
0.6% of portfolio›$5.1M
Cinctive Capital Management LP499,998
0.2% of portfolio›$5.1M
Periscope Capital Inc.488,152
0.2% of portfolio›$4.9M
Goldman Sachs Group Inc484,148
0.0% of portfolio›$4.9M
Radcliffe Capital Management, L.P.426,738
0.3% of portfolio›$4.3M
Westchester Capital Management, LLC419,485
0.1% of portfolio›$4.2M
AQR Arbitrage LLC404,498
0.1% of portfolio›$4.1M
Moore Capital Management, LP400,000
0.1% of portfolio›$4.1M
Castle Creek Arbitrage, LLC399,999
0.4% of portfolio›$4.1M
Apollo Management Holdings, L.P.374,296
0.0% of portfolio›$3.8M
Silver Rock Financial LP346,771
2.8% of portfolio›$3.5M
First Trust Capital Management L.P.337,000
0.1% of portfolio›$3.4M
Boothbay Fund Management, LLC282,420
0.1% of portfolio›$2.9M
KIM, LLC251,622
0.2% of portfolio›$2.5M
RP Investment Advisors LP248,965
16.5% of portfolio›$2.5K
Sandia Investment Management LP226,920
0.4% of portfolio›$2.3M
Cantor Fitzgerald, L. P.213,251
0.0% of portfolio›$2.2M
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$2.0M
Picton Mahoney Asset Management200,000
0.0% of portfolio›$2.0K
Bank of America Corp200,000
0.0% of portfolio›$2.0M
Schechter Investment Advisors, LLC199,858
0.2% of portfolio›$2.0M
CVI Holdings, LLC159,235
0.6% of portfolio›$1.6M
Bulldog Investors, LLPA119,681
0.4% of portfolio›$1.2M
Atlas Merchant Capital LLC112,819
0.2% of portfolio›$1.1M
Calamos Advisors LLC100,000
0.0% of portfolio›$1.0M
Woodline Partners LP100,000
0.0% of portfolio›$1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,998
0.0% of portfolio›$1.0M
Gritstone Asset Management LLC90,804
1.2% of portfolio›$919.8K
Gabelli Funds LLC80,800
0.0% of portfolio›$818.5K
Gabelli & Co Investment Advisers, Inc.69,200
0.1% of portfolio›$701.0K
Whitebox Advisors LLC68,331
0.0% of portfolio›$692.2K
Wealthspring Capital LLC61,560
1.0% of portfolio›$623.6K
D. E. Shaw & Co., Inc.50,001
0.0% of portfolio›$506.5K
Dupont Capital Management Corp49,998
0.0% of portfolio›$506.5K
Exos TFP Holdings LLC44,901
0.1% of portfolio›$454.8K
Virtu Financial LLC43,005
0.0% of portfolio›$436
Glazer Capital, LLC40,299
0.0% of portfolio›$408
Sage Mountain Advisors LLC34,152
0.1% of portfolio›$346.0K
HighTower Advisors, LLC31,195
0.0% of portfolio›$315.0K
GAM Holding AG24,000
0.0% of portfolio›$243.1K
Omers Administration Corp21,963
0.0% of portfolio›$222.5K
Terrapin Asset Management, LLC20,000
0.3% of portfolio›$202.6K
Geode Capital Management, LLC12,820
0.0% of portfolio›$129.9K
Susquehanna International Group, LLP12,169
0.0% of portfolio›$123.3K
Elequin Capital, LP2,125
0.0% of portfolio›$21.5K
Clear Street LLC1,710
0.0% of portfolio›$17.3K
UBS Group AG1,500
0.0% of portfolio›$15.2K
JPMorgan Chase & Co500
0.0% of portfolio›$5.0K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Electron Capital Partners, LLC
3,000,000$30.4M1.3%ValueHighNew York, NY2023-05-15
Adage Capital Partners GP, L.L.C.
2,362,500$23.9M0.1%CoreMediumBoston, MA2023-05-15
Covalis Capital LLP
2,000,001$20.3M5.7%Deep ValueVery HighLondon, United Kingdom2023-05-15
HGC Investment Management Inc.
1,541,996$15.6K0.3%GARPVery HighToronto, Australia2023-05-16
Marshall Wace, LLP
1,289,838$13.1M0.0%GARPHighLondon, United Kingdom2023-05-15
Bank of Montreal
1,123,486$11.4M0.0%CoreLowToronto, Australia2024-06-13
Millennium Management LLC
1,100,065$11.1K0.0%CoreVery HighNew York, NY2023-05-15
Saba Capital Management, L.P.Activist
987,798$10.0M0.2%YieldMediumNew York, NY2023-05-15
Alberta Investment Management Corp
950,000$9.6M0.1%ValueHighEdmonton, Abu Dhabi2023-05-15
Magnetar Financial LLC
758,957$7.7M0.1%MomentumHighEvanston, IL2023-05-15
FIR Tree Inc.
686,107$7.0M0.6%GARPHighNew York, NY2023-05-15
Aristeia Capital, L.L.C.
580,137$5.9M0.1%GARPHighGreenwich, CT2023-05-16
Shaolin Capital Management LLC
500,100$5.1K0.0%GARPVery HighMiami, FL2023-05-15
Yaupon Capital Management LP
500,000$5.1M0.6%ValueVery HighNew York, NY2023-11-28
Cinctive Capital Management LP
499,998$5.1M0.2%ValueVery HighNew York, NY2023-05-15
Periscope Capital Inc.
488,152$4.9M0.2%GARPHighToronto, Australia2023-05-12
Goldman Sachs Group Inc
484,148$4.9M0.0%CoreMediumNew York, NY2024-05-14
Radcliffe Capital Management, L.P.
426,738$4.3M0.3%GARPHighBala Cynwyd, PA2023-05-15
Westchester Capital Management, LLC
419,485$4.2M0.1%Deep ValueVery HighValhalla, NY2023-05-15
AQR Arbitrage LLC
404,498$4.1M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Moore Capital Management, LP
400,000$4.1M0.1%GARPVery HighNew York, NY2023-05-15
Castle Creek Arbitrage, LLC
399,999$4.1M0.4%N/AN/AChicago, IL2023-05-15
Apollo Management Holdings, L.P.
374,296$3.8M0.0%YieldMediumNew York, NY2023-12-01
Silver Rock Financial LP
346,771$3.5M2.8%YieldLowLos Angeles, CA2023-05-15
First Trust Capital Management L.P.
337,000$3.4M0.1%MomentumVery HighChicago, IL2023-05-12
Boothbay Fund Management, LLC
282,420$2.9M0.1%ValueVery HighNew York, NY2023-05-15
KIM, LLC
251,622$2.5M0.2%YieldLowWichita, KS2023-05-11
RP Investment Advisors LP
248,965$2.5K16.5%N/AN/AToronto, Australia2023-05-16
Sandia Investment Management LP
226,920$2.3M0.4%GrowthHighBoston, MA2023-05-15
Cantor Fitzgerald, L. P.
213,251$2.2M0.0%Agg GrowthHighNew York, NY2023-05-15
Balyasny Asset Management L.P.
200,000$2.0M0.0%CoreVery HighChicago, IL2023-05-15
Picton Mahoney Asset Management
200,000$2.0K0.0%GARPHighToronto, Australia2023-05-08
Bank of America Corp
200,000$2.0M0.0%CoreLowCharlotte, NC2023-05-12
Schechter Investment Advisors, LLC
199,858$2.0M0.2%GrowthLowBirmingham, MI2023-04-28
CVI Holdings, LLC
159,235$1.6M0.6%N/AN/AWilmington, DE2023-05-16
Bulldog Investors, LLPActivist
119,681$1.2M0.4%YieldHighSaddle Brook, NJ2023-05-15
Atlas Merchant Capital LLC
112,819$1.1M0.2%N/AN/ANew York, NY2023-05-15
Calamos Advisors LLC
100,000$1.0M0.0%GrowthMediumNaperville, IL2023-05-04
Woodline Partners LP
100,000$1.0M0.0%CoreHighSan Francisco, CA2023-05-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
99,998$1.0M0.0%CoreLowHarrisburg, PA2023-05-09
Gritstone Asset Management LLC
90,804$919.8K1.2%GARPHighBethesda, MD2023-05-05
Gabelli Funds LLC
80,800$818.5K0.0%ValueLowRye, NY2023-05-12
Gabelli & Co Investment Advisers, Inc.
69,200$701.0K0.1%MomentumVery HighRye, NY2023-05-12
Whitebox Advisors LLC
68,331$692.2K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Wealthspring Capital LLC
61,560$623.6K1.0%GARPHighWest Harrison, NY2023-04-25
D. E. Shaw & Co., Inc.
50,001$506.5K0.0%GARPHighNew York, NY2023-05-15
Dupont Capital Management Corp
49,998$506.5K0.0%GARPLowWilmington, DE2023-04-28
Exos TFP Holdings LLC
44,901$454.8K0.1%N/AN/ANew York, NY2023-05-10
Virtu Financial LLC
43,005$4360.0%GARPVery HighNew York, NY2023-05-01
Glazer Capital, LLC
40,299$4080.0%Deep ValueVery HighNew York, NY2023-05-15
Sage Mountain Advisors LLC
34,152$346.0K0.1%ETFLowAtlanta, GA2023-04-25
HighTower Advisors, LLC
31,195$315.0K0.0%IndexLowChicago, IL2023-05-12
GAM Holding AG
24,000$243.1K0.0%CoreMediumZurich, Switzerland2023-05-09
Omers Administration Corp
21,963$222.5K0.0%CoreHighToronto, Australia2023-05-12
Terrapin Asset Management, LLC
20,000$202.6K0.3%N/AN/AMiami, FL2023-05-12
Geode Capital Management, LLC
12,820$129.9K0.0%IndexVery LowBoston, MA2023-05-15
Susquehanna International Group, LLP
12,169$123.3K0.0%GrowthHighBala Cynwyd, PA2023-05-16
Elequin Capital, LP
2,125$21.5K0.0%GrowthVery HighNew York, NY2023-05-11
Clear Street LLC
1,710$17.3K0.0%Agg GrowthLowNew York, NY2025-05-15
UBS Group AG
1,500$15.2K0.0%CoreMediumZurich, Switzerland2023-05-12
JPMorgan Chase & Co
500$5.0K0.0%GrowthMediumNew York, NY2023-05-18
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15