Z-WORK ACQUISITION CORP (ZWRKW)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
44
Reporting holders
$1.3M
Reported value
85.8%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.5M | 149,098 | 0.04% | 7q | HELD |
| MARSHALL WACE, LLP | $1.1M | options only | 0.00% | 6q | OPTIONS |
| LMR Partners LLP | $657.0K | 66,666 | 0.01% | 6q | HELD |
| MANGROVE PARTNERS | $322.0K | 32,656 | 0.02% | new | NEW |
| Segantii Capital Management Ltd | $164.0K | 16,666 | 0.00% | 6q | HELD |
| Jefferies Group LLC | $26.8K | 766,667 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $25.0K | 724,591 | 0.00% | 5q | +3.6% |
| P SCHOENFELD ASSET MANAGEMENT LP | $23.0K | 666,666 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $17.0K | 535,569 | 0.00% | 3q | HELD |
| RAMIUS ADVISORS LLC | $10.0K | 292,697 | 0.00% | 2q | HELD |
| Kepos Capital LP | $7.0K | 202,433 | 0.00% | 5q | -19.7%-$1.7K |
| MOORE CAPITAL MANAGEMENT, LP | $6.0K | 166,666 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $6.0K | 159,534 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $5.0K | 133,025 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $5.0K | 166,666 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 150,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0K | options only | 0.00% | 6q | OPTIONS |
| Linden Advisors LP | $4.0K | 125,787 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $4.0K | 102,500 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $3.0K | 96,641 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $3.0K | 66,666 | 0.00% | 6q | -50.0%-$3.0K |
| Castle Creek Arbitrage, LLC | $3.0K | 99,999 | 0.00% | 7q | HELD |
| Seelaus Asset Management LLC | $3.0K | 83,297 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $2.0K | options only | 0.00% | 6q | OPTIONS |
| UBS OCONNOR LLC | $2.0K | 49,109 | 0.00% | 2q | -9.1% |
| Balyasny Asset Management LLC | $2.0K | 50,000 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $2.0K | 65,204 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 55,530 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $2.0K | 58,327 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 55,931 | 0.00% | 2q | +52.7% |
| Verition Fund Management LLC | $2.0K | 42,444 | 0.00% | 3q | +100.0%+$1.0K |
| Q Global Advisors, LLC | $2.0K | 135,673 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $2.0K | 65,396 | 0.00% | 5q | HELD |
| Alpine Global Management, LLC | $2.0K | 56,800 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $2.0K | 65,805 | 0.00% | 2q | +9.7% |
| KIM, LLC | $2.0K | 66,666 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $1.0K | 22,433 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $1.0K | 41,665 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 30,667 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 33,333 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $1.0K | 39,800 | 0.00% | 7q | HELD |
| Ancora Advisors, LLC | $1.0K | 17,932 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $1.0K | 23,333 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.0K | 16,727 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $1.0K | 26,819 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 20,451 | 0.00% | 4q | -32.8% |
| Centiva Capital, LP | $1.0K | 31,412 | 0.00% | 6q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $440 | 13,526 | 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 | 44 | $1.3M | 5,624,387 | 4 | 4 | 4 | 85.8% |
| Q2 2022 | 49 | $1.8M | 5,749,632 | 5 | 5 | 1 | 62.1% |
| Q1 2022 | 48 | $2.5M | 5,236,126 | 6 | 3 | 8 | 46.8% |
| Q4 2021 | 47 | $4.3M | 5,025,299 | 7 | 5 | 1 | 27.7% |
| Q3 2021 | 44 | $3.2M | 4,018,303 | 10 | 1 | 0 | 19.7% |
| Q2 2021 | 36 | $3.8M | 3,464,291 | 24 | 0 | 1 | 18.1% |
| Q1 2021 | 13 | $1.1M | 1,576,659 | 13 | 0 | 0 | 0.0% |