DLD Asset Management’s FTAC Zeus Acquisition Corp. Warrant ZINGW Stock Holding History

DLD Asset Management’s Portfolio ZINGW Stock Details ZINGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,312	Closed	-$587	–	110
2023 Q1	$587	Hold	23,312	–	–	﹤0.01%	117
2022 Q4	$466	Buy	23,312 +1,687	+8%	+$75	﹤0.01%	147
2022 Q3	$2K	Hold	21,625	–	–	﹤0.01%	198
2022 Q2	$4K	Hold	21,625	–	–	﹤0.01%	216
2022 Q1	$8K	Buy	+21,625	New	+$9.87K	﹤0.01%	207

Other funds holding ZINGW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return