HolderBook

FTAC ZEUS ACQUISITION COR (ZING)

Institutional ownership reported to the SEC as of Q2 2023, across 6 quarters.

86
Reporting holders
$390.7M
Reported value
0.1%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Periscope Capital Inc.$23.6M2,266,4091.84%6q+35.6%+$6.2M
Westchester Capital Management, LLC$21.7M2,079,7870.68%3q+9.6%+$1.9M
Saba Capital Management, L.P.$21.5M2,059,8040.56%6q-11.8%-$2.9M
MARSHALL WACE, LLP$19.5M1,870,9850.04%6qHELD
First Trust Capital Management L.P.$17.4M1,667,4411.04%5q+37.2%+$4.7M
Hudson Bay Capital Management LP$16.0M1,539,5300.12%6q-50.0%-$16.0M
AQR Arbitrage LLC$16.0M1,536,6050.69%6q-1.3%-$209.6K
BANK OF MONTREAL /CAN/$15.8M1,510,8820.01%3q+13.9%+$1.9M
HIGHBRIDGE CAPITAL MANAGEMENT LLC$13.4M1,284,1540.59%6qHELD
Castle Creek Arbitrage, LLC$9.5M912,6981.18%4qHELD
HSBC HOLDINGS PLC$9.3M891,3290.01%5q-44.1%-$7.3M
FIR TREE CAPITAL MANAGEMENT LP$8.7M832,5000.81%6q-17.9%-$1.9M
JANUS HENDERSON GROUP PLC$8.3M797,7180.01%6q-13.9%-$1.3M
Linden Advisors LP$7.8M750,0000.08%6q+1457.9%+$7.3M
Alberta Investment Management Corp$7.8M750,0000.08%6qHELD
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.8M750,0000.15%6qHELD
Alpha Wave Global, LP$7.8M745,7665.09%6qHELD
ARISTEIA CAPITAL LLC$7.5M715,5330.17%6qHELD
Magnetar Financial LLC$7.4M707,0000.16%5qHELD
Atalaya Capital Management LP$6.3M600,0003.04%6qHELD
RPO LLC$6.0M572,2045.95%3qHELD
GOLDMAN SACHS GROUP INC$5.8M560,9230.00%6qHELD
D. E. Shaw & Co., Inc.$5.4M517,1340.01%6qHELD
UBS OCONNOR LLC$5.2M503,2250.11%2q-3.2%-$170.7K
TENOR CAPITAL MANAGEMENT Co., L.P.$5.2M500,0000.11%6qHELD
MANGROVE PARTNERS$5.2M500,0000.36%6qHELD
NOMURA HOLDINGS INC$5.2M499,3590.01%6qHELD
MILLENNIUM MANAGEMENT LLC$5.2M498,0300.00%6q-1.8%-$97.8K
Verition Fund Management LLC$5.1M484,9260.07%5qHELD
BERKLEY W R CORP$5.0M483,7660.30%6q+11.5%+$518.3K
Polar Asset Management Partners Inc.$4.7M451,3840.08%6qHELD
Spartan Fund Management Inc.$4.7M315,0001.14%3q+40.0%+$1.3M
Cowen Investment Management LLC$4.2M405,0002.52%2q+350.0%+$3.3M
Flow State Investments, L.P.$3.9M375,0001.50%3q+7.1%+$260.6K
Radcliffe Capital Management, L.P.$3.7M357,7240.32%6qHELD
683 Capital Management, LLC$3.6M350,0000.26%6qHELD
BOOTHBAY FUND MANAGEMENT, LLC$3.2M309,4470.07%3qHELD
LMR Partners LLP$3.1M300,0000.03%newNEW
MMCAP International Inc. SPC$3.1M300,0001.01%6qHELD
Taconic Capital Advisors LP$2.6M250,0000.09%6q-50.0%-$2.6M
Apollo Management Holdings, L.P.$2.6M250,0000.02%6qHELD
CANTOR FITZGERALD, L. P.$2.2M214,0870.05%4q+7.0%+$146.9K
Starboard Value LP$2.2M210,2500.05%6qHELD
KIM, LLC$2.2M210,0000.19%5q+5.0%+$104.2K
MOORE CAPITAL MANAGEMENT, LP$2.1M202,1380.04%6qHELD
COWEN AND COMPANY, LLC$2.1M201,6230.17%2q+193.8%+$1.4M
Schonfeld Strategic Advisors LLC$2.1M200,4490.02%6q+8.5%+$163.5K
P SCHOENFELD ASSET MANAGEMENT LP$2.1M200,0000.13%6qHELD
Walleye Capital LLC$2.0M189,8060.01%6qHELD
Arena Capital Advisors, LLC- CA$1.7M160,0005.58%6qHELD
METEORA CAPITAL, LLC$1.7M158,8450.31%3qHELD
Boussard & Gavaudan Investment Management LLP$1.6M150,0000.15%5qHELD
Woodline Partners LP$1.6M150,0000.02%6qHELD
Corbin Capital Partners, L.P.$1.6M149,9991.32%6qHELD
Driehaus Capital Management LLC$1.4M133,6920.02%5qHELD
Schechter Investment Advisors, LLC$1.4M131,0000.12%3qHELD
GEODE CAPITAL MANAGEMENT, LLC$1.1M108,0540.00%5q+0.6%+$6.9K
Walleye Trading LLC$1.1M108,0360.00%6qHELD
Ghisallo Capital Management LLC$1.1M103,5500.13%5q-40.8%-$744.9K
JPMORGAN CHASE & CO$1.0M100,0000.00%6qHELD
OMERS ADMINISTRATION Corp$1.0M100,0000.02%6qHELD
Calamos Advisors LLC$1.0M100,0000.01%3qHELD
Bracebridge Capital, LLC$1.0M100,0000.57%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$1.0M99,5490.01%3q-6.5%-$72.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0M97,3500.01%6qHELD
Karpus Management, Inc.$1.0M96,0000.03%3q-4.0%-$41.7K
TWO SIGMA INVESTMENTS, LP$834.0K80,0000.00%2qHELD
Silver Rock Financial LP$817.0K78,3721.58%3qHELD
WHITEBOX ADVISORS LLC$677.6K65,0000.02%6qHELD
CSS LLC/IL$636.4K61,0410.04%newNEW
CAAS CAPITAL MANAGEMENT LP$545.7K52,3450.04%5qHELD
CAPSTONE INVESTMENT ADVISORS, LLC$521.2K50,0000.00%6qHELD
Bulldog Investors, LLP$425.1K40,7800.14%6q-18.4%-$96.1K
DARK FOREST CAPITAL MANAGEMENT LP$383.9K36,8220.04%6qHELD
Robinson Capital Management, LLC$327.4K31,4040.15%3qHELD
Ergoteles LLC$283.7K27,2120.01%3q-42.4%-$208.5K
GAM Holding AG$246.0K23,6000.02%2qHELD
Paloma Partners Management Co$208.5Koptions only0.01%6qOPTIONS
RIVERNORTH CAPITAL MANAGEMENT, LLC$189.7K18,1920.01%2q-4.3%-$8.4K
Wealthspring Capital LLC$187.7K18,0000.26%5qHELD
Kohlberg Kravis Roberts & Co. L.P.$162.9K15,6250.01%6qHELD
CLEAR STREET LLC$62.3K5,9790.00%newNEW
HGC Investment Management Inc.$14.5K1,394,9645.25%3q-50.0%-$14.5K
TORONTO DOMINION BANK$6.9K660,0000.01%6q+100.0%+$3.4K
Context Capital Management, LLC$3.1K300,0000.28%2qHELD
PICTON MAHONEY ASSET MANAGEMENT$2.6K250,0000.11%6qHELD
DEUTSCHE BANK AG\$2.1K2030.00%newNEW
Tower Research Capital LLC (TRC)$1.5K1460.00%newNEW
Shaolin Capital Management LLC$1.0Koptions only0.03%5qOPTIONS
HRT FINANCIAL LP$63160,5940.01%6q+472.0%
Virtu Financial LLC$52550,3370.04%2q+89.1%
Toroso Investments, LLC$32731,4040.01%2q-50.2%
Mint Tower Capital Management B.V.$31330,0000.03%3qHELD
FLOW TRADERS U.S. LLC$28527,3590.01%4q-4.6%
UBS Group AG$9490.00%3q-98.7%-$7.2K
GLAZER CAPITAL, LLC$11220.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202386$390.7M37,330,421514170.1%
Q1 202384$384.3M37,360,100813110.1%
Q4 202270$287.6M28,491,7471513100.1%
Q3 202279$387.7M38,638,94751670.1%
Q2 202286$368.8M37,273,2861917100.1%
Q1 202272$309.6M31,430,20272000.1%