CUSIP: 989570205
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / UNIT 06/16/2026
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Total 13F shares
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6,935,575
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Share change
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-1,003,892
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Total reported value
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$68,097,000
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Price per share
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$9.81
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Number of holders
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16
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Value change
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-$9,828,173
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Number of buys
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4
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 989570205?
CUSIP 989570205 identifies ZTAQU - ZIMMER ENERGY TRANSITION ACQ - UNIT 06/16/2026 in SEC institutional holdings data.
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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 989570205:
Institutional Holders of ZIMMER ENERGY TRANSITION ACQ - UNIT 06/16/2026 (ZTAQU) as of Q3 2022
As of 30 Sep 2022,
ZIMMER ENERGY TRANSITION ACQ - UNIT 06/16/2026 (ZTAQU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,935,575 shares.
The largest 10 holders included
Zimmer Partners, LP, COHEN & STEERS, INC., UBS OCONNOR LLC, Castle Creek Arbitrage, LLC, JANE STREET GROUP, LLC, Sandia Investment Management LP, BANK OF AMERICA CORP /DE/, BOOTHBAY FUND MANAGEMENT, LLC, Wealthspring Capital LLC, and Schechter Investment Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.