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%
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
| 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% |