Z-WORK ACQUISITION CORP (ZWRK)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
82
Reporting holders
$218.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | $19.7M | 1,999,998 | 1.10% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $17.1M | 1,734,522 | 0.30% | 3q | +3.6%+$587.2K |
| GLAZER CAPITAL, LLC | $16.1M | 1,630,393 | 0.29% | 4q | +3.6%+$559.6K |
| Saba Capital Management, L.P. | $14.3M | 1,454,489 | 0.16% | 6q | +31.7%+$3.5M |
| MARSHALL WACE, LLP | $10.5M | 1,058,489 | 0.02% | 6q | +22.6%+$1.9M |
| MILLENNIUM MANAGEMENT LLC | $10.2M | 1,029,498 | 0.01% | 6q | +92.2%+$4.9M |
| Hudson Bay Capital Management LP | $6.8M | 692,275 | 0.06% | 6q | HELD |
| Sculptor Capital LP | $5.9M | 598,842 | 0.07% | 7q | HELD |
| Mint Tower Capital Management B.V. | $5.6M | 564,262 | 0.43% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $5.4M | 549,752 | 0.13% | 7q | +11.4%+$553.7K |
| Davidson Kempner Capital Management LP | $5.4M | 550,000 | 0.10% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $5.0M | 511,090 | 0.01% | 5q | +24.8%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $5.0M | 511,482 | 0.00% | 6q | -16.4%-$985.0K |
| Periscope Capital Inc. | $5.0M | 507,300 | 0.15% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.9M | 500,000 | 0.12% | 6q | HELD |
| Linden Advisors LP | $4.0M | 401,927 | 0.04% | 3q | HELD |
| Westchester Capital Management, LLC | $3.7M | 379,632 | 0.11% | 6q | HELD |
| Magnetar Financial LLC | $3.2M | 329,204 | 0.05% | 5q | +113.5%+$1.7M |
| CITADEL ADVISORS LLC | $3.2M | 325,250 | 0.00% | 5q | HELD |
| First Trust Capital Management L.P. | $3.1M | 309,965 | 0.14% | 4q | +1910.1%+$2.9M |
| Castle Creek Arbitrage, LLC | $3.0M | 299,997 | 0.16% | 7q | HELD |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $3.0M | 300,000 | 0.04% | 7q | HELD |
| UBS OCONNOR LLC | $2.8M | 285,150 | 0.03% | 2q | -9.1%-$282.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.7M | 278,668 | 0.02% | 6q | HELD |
| NOMURA HOLDINGS INC | $2.7M | 276,847 | 0.01% | 6q | -50.0%-$2.7M |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.5M | 251,086 | 0.60% | 6q | HELD |
| Alberta Investment Management Corp | $2.5M | 250,000 | 0.02% | new | NEW |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.16% | 6q | HELD |
| Polar Asset Management Partners Inc. | $2.0M | 199,998 | 0.02% | 7q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.04% | 6q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| AQR Arbitrage LLC | $1.8M | 182,665 | 0.04% | 6q | +121.0%+$984.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.7M | 167,993 | 0.07% | 2q | +52.7%+$571.7K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.6M | 166,592 | 0.04% | 7q | HELD |
| BARCLAYS PLC | $1.5M | 155,316 | 0.00% | 3q | +17.7%+$230.0K |
| JANUS HENDERSON GROUP PLC | $1.5M | 154,312 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $1.5M | 150,000 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $1.4M | 145,316 | 0.10% | 3q | -25.7%-$496.0K |
| BERKLEY W R CORP | $1.4M | 144,377 | 0.07% | 7q | HELD |
| Verition Fund Management LLC | $1.3M | 127,338 | 0.01% | 3q | +100.0%+$629.0K |
| Cubist Systematic Strategies, LLC | $1.2M | 123,453 | 0.01% | 2q | +302.7%+$914.8K |
| RPO LLC | $1.2M | 119,103 | 0.28% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 110,909 | 0.00% | 7q | -4.4%-$50.2K |
| Centiva Capital, LP | $1.1M | 107,554 | 0.02% | 6q | HELD |
| CALAMOS ADVISORS LLC | $986.0K | 100,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $907.0K | 92,000 | 0.03% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $896.0K | 90,880 | 0.02% | 4q | -85.9%-$5.5M |
| TORONTO DOMINION BANK | $886.0K | 89,710 | 0.00% | 6q | -10.3%-$101.6K |
| Oribel Capital Management, LP | $846.0K | 85,753 | 0.11% | 7q | HELD |
| JANE STREET GROUP, LLC | $813.0K | 82,428 | 0.00% | 6q | -32.7%-$395.1K |
| Bulldog Investors, LLP | $788.0K | 79,991 | 0.23% | 5q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $739.0K | 75,000 | 0.18% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $695.0K | 70,498 | 0.01% | 6q | -12.4%-$98.6K |
| DARK FOREST CAPITAL MANAGEMENT LP | $684.0K | 69,411 | 0.12% | 5q | +19.7%+$112.5K |
| Blackstone Inc. | $676.0K | 68,468 | 0.00% | 6q | HELD |
| HBK INVESTMENTS L P | $620.0K | 62,921 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $570.0K | 57,913 | 0.02% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $540.0K | 54,805 | 0.01% | 7q | +253.6%+$387.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533.0K | 54,077 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $507.0K | 51,319 | 0.01% | 4q | HELD |
| Segantii Capital Management Ltd | $494.0K | 50,100 | 0.01% | 6q | HELD |
| PEAK6 Investments LLC | $477.0K | 48,444 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $451.0K | 45,753 | 0.01% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $447.0K | 45,433 | 0.00% | 6q | +177.2%+$285.8K |
| Kohlberg Kravis Roberts & Co. L.P. | $401.0K | 40,651 | 0.01% | 5q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $399.7K | 40,579 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $378.0K | 38,340 | 0.05% | 6q | +8.2%+$28.6K |
| Paloma Partners Management Co | $329.0K | 25,000 | 0.01% | 5q | HELD |
| Walleye Trading LLC | $309.0K | 31,354 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $247.0K | 25,000 | 0.15% | 4q | HELD |
| Robinson Capital Management, LLC | $242.0K | 24,594 | 0.19% | 5q | HELD |
| Toroso Investments, LLC | $242.0K | 24,594 | 0.01% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $228.0K | 23,176 | 0.00% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $200.0K | 20,234 | 0.00% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $172.0K | 17,400 | 0.01% | 7q | HELD |
| GAM Holding AG | $135.0K | 13,710 | 0.01% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $131.0K | 13,265 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $99.0K | 9,996 | 0.01% | 7q | HELD |
| ELEQUIN CAPITAL LP | $26.0K | 2,606 | 0.01% | new | NEW |
| UBS Group AG | $11.0K | 1,115 | 0.00% | 6q | -34.6%-$5.8K |
| CLEAR STREET LLC | $4.0K | 416 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 82 | $218.6M | 22,161,978 | 10 | 18 | 10 | 0.0% |
| Q2 2022 | 80 | $213.0M | 21,649,829 | 6 | 15 | 3 | 0.0% |
| Q1 2022 | 85 | $202.7M | 20,717,955 | 11 | 20 | 8 | 0.0% |
| Q4 2021 | 83 | $179.8M | 18,447,045 | 12 | 14 | 5 | 0.0% |
| Q3 2021 | 70 | $140.7M | 14,434,303 | 15 | 15 | 3 | 0.1% |
| Q2 2021 | 55 | $117.3M | 12,097,254 | 36 | 4 | 2 | 0.0% |
| Q1 2021 | 21 | $34.9M | 3,570,234 | 21 | 0 | 0 | 0.0% |