ZGN.WS

Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share

ZGN.WS

Market cap $1.02B

Delisted

ZGN.WS was delisted on the 22nd of February, 2023.

28 hedge funds and large institutions have $18.6M invested in Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+28

Holders Change %

–

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$2.25M

Puts

–

Net Calls

+$2.25M

Net Calls Change

+$2.25M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$7.85M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$1.73M
3	BG 3 Baupost Group Boston, Massachusetts	$1.41M
4	UOC 4 UBS O'Connor Chicago, Illinois	$1.17M
5	SC 5 Sculptor Capital New York	$803K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$7.85M	749,399	+749,399	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$1.73M	853,905	+853,905	New
3	BG 3 Baupost Group Boston, Massachusetts	$1.41M	700,000	+700,000	New
4	UOC 4 UBS O'Connor Chicago, Illinois	$1.17M	580,255	+580,255	New
5	SC 5 Sculptor Capital New York	$803K	397,612	+397,612	New
6	6 Balyasny Asset Management Chicago, Illinois	$764K	379,900	+379,900	New
7	MCM 7 Moore Capital Management New York	$670K	333,333	+333,333	New
8	TCA 8 Taconic Capital Advisors New York	$503K	250,000	+250,000	New
9	SRF 9 Silver Rock Financial Los Angeles, California	$500K	250,000	+250,000	New
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$484K	239,424	+239,424	New
11	SCC 11 Spring Creek Capital Wichita, Kansas	$469K	233,333	+233,333	New
12	12 Citadel Advisors Miami, Florida	$402K	200,062	+200,062	New
13	MAM 13 Melqart Asset Management London, United Kingdom	$337K	167,670	+167,670	New
14	KC 14 Kepos Capital New York	$302K	150,000	+150,000	New
15	AMH 15 Apollo Management Holdings New York	$295K	168,818	+168,818	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$167K	83,066	+83,066	New
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$151K	75,000	+75,000	New
18	18 Jane Street New York	$120K	59,696	+59,696	New
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$114K	10,851	+10,851	New
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$67K	33,333	+33,333	New
21	HF 21 HRT Financial New York	$67K	33,502	+33,502	New
22	22 Walleye Capital New York	$65K	32,237	+32,237	New
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$64K	31,835	+31,835	New
24	MTCM 24 Mint Tower Capital Management Amsterdam, Netherlands	$61K	30,250	+30,250	New
25	VF 25 Virtu Financial New York	$27K	13,563	+13,563	New