Latest Institutional Transactions on Zimmer Energy Transition Acquisition Corp. (ZTAQW)
This table provides information on the latest institutional transactions involving Zimmer Energy Transition Acquisition Corp. (ZTAQW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
296KNew |
$35.5K - $59.2K
|
296K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
2.12K+ 1.07% |
$255 - $425
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 0.49% |
$174 - $289
|
296K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
40K+ 5.23% |
$4.8K - $8K
|
804K
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-4.6K- 3.07% |
$552 - $920
|
145K
$0
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.99K+ 22.28% |
$479 - $798
|
21.9K
$0
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.7K- 26.97% |
$1.77K - $2.94K
|
39.8K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
800+ 400.0% |
$96 - $160
|
1K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
266+ 0.14% |
$31.9 - $53.2
|
194K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
269+ 258.65% |
$32.3 - $53.8
|
373
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
165K+ 64.56% |
$19.8K - $33K
|
421K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-149K- 46.3% |
$17.9K - $29.8K
|
173K
$0
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
30.3K+ 6.64% |
$3.63K - $6.05K
|
486K
$0
|
|
Q4 2022 | |||||||
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
167KNew |
$16.7K - $31.7K
|
167K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-6.23K- 1.67% |
$623 - $1.18K
|
367K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
153K+ 289.96% |
$15.3K - $29K
|
205K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-381K- 43.28% |
$38.1K - $72.5K
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.11K- 1.66% |
$111 - $210
|
65.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.6K- 1.65% |
$760 - $1.44K
|
454K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
62.9KNew |
$6.29K - $12K
|
62.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.8KNew |
$1.38K - $2.61K
|
13.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
133KNew |
$13.3K - $25.3K
|
133K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
261K+ 261.87% |
$26.1K - $49.7K
|
361K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$30K - $30K
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-145K- 43.63% |
$43.5K - $43.5K
|
187K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-200- 0.52% |
$60 - $60
|
38.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
173KNew |
$51.8K - $51.8K
|
173K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
73KNew |
$21.9K - $21.9K
|
73K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
33.3KNew |
$10K - $10K
|
33.3K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-8.7K- 4.15% |
N/A
|
201K
$0
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-667KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100+ 0.08% |
N/A
|
133K
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
26.9KNew |
N/A
|
26.9K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
23.1KNew |
N/A
|
23.1K
$0
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-191KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
Apr 20, 2022
Q1 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-77.6KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-470KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
164KNew |
N/A
|
164K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
358KNew |
N/A
|
358K
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-66.7KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
25KNew |
N/A
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Electron Capital Partners, LLC
New York, NY |
BUY
|
- |
1MNew |
N/A
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$0
|