Vault-13

ZIMMER ENERGY TRANSITION ACQ

COM CL A · CUSIP 989570106

63 institutional holders +8 vs Q4 2022
27,234,15627.2m shares reported held*
$275.9mreported value*
10 new 7 added 13 reduced 3 sold out net bought ≈ $15.3m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($969.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.13.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 50Q4 22: 55Q1 23: 6363Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202250
Q4 202255
Q1 202363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221311
Q1 20231716

Biggest buyers

HGC Investment Management Inc. Added +1,541,996+1.5m
First Trust Capital Management L.P. New +337,000+337.0k
Periscope Capital Inc. Added +233,662+233.7k
Sandia Investment Management LP New +226,920+226.9k
BOOTHBAY FUND MANAGEMENT, LLC Added +225,900+225.9k
PICTON MAHONEY ASSET MANAGEMENT New +200,000+200.0k
Westchester Capital Management, LLC Added +119,285+119.3k
GRITSTONE ASSET MANAGEMENT LLC New +90,804+90.8k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Added +50,000+50.0k
Exos TFP Holdings LLC New +44,901+44.9k

Biggest sellers

KIM, LLC Reduced -498,378-498.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -337,500-337.5k
FIR TREE CAPITAL MANAGEMENT LP Reduced -234,800-234.8k
Cowen Investment Management LLC Sold out -200,000-200.0k
RP Investment Advisors LP Reduced -150,000-150.0k
Sculptor Capital LP Sold out -119,285-119.3k
Magnetar Financial LLC Reduced -57,577-57.6k
BANK OF MONTREAL /CAN/ Reduced -18,924-18.9k
StoneX Group Inc. Sold out -11,004-11.0k
GOLDMAN SACHS GROUP INC Reduced -6,950-7.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 3.20% of their portfolio TORONTO, A6 3,083,9923.1m $31.2m $31.2m 3.20% Added +1.5m +1,541,996
2 Electron Capital Partners, LLC 1.83% of their portfolio NEW YORK, NY 3,000,0003.0m $30.4m $30.4m 1.83% Unchanged
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,362,5002.4m $23.9m $23.9m 0.05% Reduced -337.5k -337,500
4 Covalis Capital LLP 5.74% of their portfolio LONDON, X0 2,000,0012.0m $20.3m $20.3m 5.74% Unchanged
5 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,289,8381.3m $13.1m $13.1m 0.03% Unchanged
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,123,4861.1m $11.4m $11.4m 0.00% Reduced -18.9k -18,924
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,100,0651.1m $11.1m $11.1m 0.01% Unchanged
8 Saba Capital Management, L.P. 0.24% of their portfolio NEW YORK, NY 987,798987.8k $10.0m $10.0m 0.24% Unchanged
9 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 950,000950.0k $9.6m $9.6m 0.09% Unchanged
10 Magnetar Financial LLC 0.15% of their portfolio EVANSTON, IL 758,957759.0k $7.7m $7.7m 0.15% Reduced -57.6k -57,577
11 FIR TREE CAPITAL MANAGEMENT LP 0.56% of their portfolio New York, NY 686,107686.1k $7.0m $7.0m 0.56% Reduced -234.8k -234,800
12 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 580,137580.1k $5.9m $5.9m 0.15% Unchanged
13 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 500,100500.1k $5.1m $5.1m 0.15% Unchanged
14 Yaupon Capital Management LP 0.79% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.79% Unchanged
15 Cinctive Capital Management LP 0.19% of their portfolio New York, NY 499,998500.0k $5.1m $5.1m 0.19% Unchanged
16 Periscope Capital Inc. 0.23% of their portfolio Toronto, A6 488,152488.2k $4.9m $4.9m 0.23% Added +233.7k +233,662
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 484,148484.1k $4.9m $4.9m 0.00% Reduced -7.0k -6,950
18 Radcliffe Capital Management, L.P. 0.27% of their portfolio BALA CYNWYD, PA 426,738426.7k $4.3m $4.3m 0.27% Unchanged
19 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 419,485419.5k $4.2m $4.2m 0.14% Added +119.3k +119,285
20 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 404,498404.5k $4.1m $4.1m 0.13% Reduced -4.5k -4,500
21 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.13% Unchanged
22 Castle Creek Arbitrage, LLC 0.45% of their portfolio AVON, CO 399,999400.0k $4.1m $4.1m 0.45% Unchanged
23 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 374,296374.3k $3.8m $3.8m 0.04% Unchanged
24 Weiss Asset Management LP 0.28% of their portfolio BOSTON, MA 350,000350.0k $3.5m $3.5m 0.28% Reduced -773 -773
25 Silver Rock Financial LP 2.81% of their portfolio Los Angeles, CA 346,771346.8k $3.5m $3.5m 2.81% Unchanged
26 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 337,000337.0k $3.4m $3.4m 0.15% New
27 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 282,420282.4k $2.9m $2.9m 0.08% Added +225.9k +225,900
28 KIM, LLC 0.18% of their portfolio WICHITA, KS 251,622251.6k $2.5m $2.5m 0.18% Reduced -498.4k -498,378
29 RP Investment Advisors LP 16.53% of their portfolio TORONTO, A6 248,965249.0k $2.5m $2.5m 16.53% Reduced -150.0k -150,000
30 Sandia Investment Management LP 0.42% of their portfolio BOSTON, MA 226,920226.9k $2.3m $2.3m 0.42% New
31 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 213,251213.3k $2.2m $2.2m 0.05% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,000200.0k $2.0m $2.0m 0.00% Unchanged
33 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 200,000200.0k $2.0m $2.0m 0.01% Unchanged
34 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.10% New
35 Schechter Investment Advisors, LLC 0.19% of their portfolio BIRMINGHAM, MI 199,858199.9k $2.0m $2.0m 0.19% Added +3.7k +3,738
36 CVI Holdings, LLC 0.61% of their portfolio WILMINGTON, DE 159,235159.2k $1.6m $1.6m 0.61% Reduced -4.7k -4,665
37 Bulldog Investors, LLP 0.39% of their portfolio SADDLE BROOK, NJ 119,681119.7k $1.2m $1.2m 0.39% Reduced -1.9k -1,932
38 Atlas Merchant Capital LLC 0.20% of their portfolio New York, NY 112,819112.8k $1.1m $1.1m 0.20% Unchanged
39 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 100,000100.0k $1.0m $1.0m 0.01% Unchanged
40 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
41 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 99,998100.0k $1.0m $1.0m 0.01% Added +50.0k +50,000
42 GRITSTONE ASSET MANAGEMENT LLC 1.17% of their portfolio Bethesda, MD 90,80490.8k $919.8k $919.8k 1.17% New
43 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 80,80080.8k $818.5k $818.5k 0.01% Unchanged
44 GABELLI & Co INVESTMENT ADVISERS, INC. 0.13% of their portfolio Rye, NY 69,20069.2k $701.0k $701.0k 0.13% Unchanged
45 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 68,33168.3k $692.2k $692.2k 0.03% Unchanged
46 Wealthspring Capital LLC 1.02% of their portfolio WEST HARRISON, NY 61,56061.6k $623.6k $623.6k 1.02% Reduced -500 -500
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00150.0k $506.5k $506.5k 0.00% Unchanged
48 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 49,99850.0k $506.5k $506.5k 0.02% Unchanged
49 Exos TFP Holdings LLC 0.11% of their portfolio NEW YORK, NY 44,90144.9k $454.8k $454.8k 0.11% New
50 Virtu Financial LLC 0.05% of their portfolio New York, NY 43,00543.0k $436.0k $436.0k 0.05% Added +25.8k +25,816
51 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 40,29940.3k $408.0k $408.0k 0.02% New
52 Sage Mountain Advisors LLC 0.06% of their portfolio ATLANTA, GA 34,15234.2k $346.0k $346.0k 0.06% Unchanged
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,19531.2k $315.0k $315.0k 0.00% Reduced -2 -2
54 GAM Holding AG 0.02% of their portfolio Zurich, V8 24,00024.0k $243.1k $243.1k 0.02% Not comparable
55 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 21,96322.0k $222.5k $222.5k 0.00% Unchanged
56 Terrapin Asset Management, LLC 0.27% of their portfolio Miami, FL 20,00020.0k $202.6k $202.6k 0.27% Unchanged
57 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,82012.8k $129.9k $129.9k 0.00% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,16912.2k $123.3k $123.3k 0.00% New
59 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 2,1252.1k $21.5k $21.5k 0.02% Unchanged
60 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,7101.7k $17.3k $17.3k 0.00% New
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5001.5k $15.2k $15.2k 0.00% New
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 500500 $5.0k $5.0k 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged