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.

17 hedge funds and large institutions have $32.2M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.

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

Holders

Holders Change

-11

Holders Change %

-39.29%

% of All Funds

0.27%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.02M

Puts

–

Net Calls

+$3.02M

Net Calls Change

+$772K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$23.2M
2	2 Walleye Capital New York	$1.07M
3	WA 3 Whitebox Advisors Minneapolis, Minnesota	$168K
4	AC 4 Aristeia Capital Greenwich, Connecticut	$2.05M

Top Sellers

1	UOC 1 UBS O'Connor Chicago, Illinois	$0
2	SC 2 Sculptor Capital New York	$0
3	SRF 3 Silver Rock Financial Los Angeles, California	$0
4	4 Citadel Advisors Miami, Florida	$0
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$23.2M	2,195,461	+1,446,062	+193%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$2.05M	917,999	+64,094	+8%
3	BG 3 Baupost Group Boston, Massachusetts	$1.56M	698,199	-1,801	-0.3%
4	4 Walleye Capital New York	$1.07M	475,755	+443,518	+1,376%
5	MCM 5 Moore Capital Management New York	$747K	333,333	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$672K	300,000	-79,900	-21%
7	TCA 7 Taconic Capital Advisors New York	$560K	250,000	–	–
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$534K	239,424	–	–
9	SCC 9 Spring Creek Capital Wichita, Kansas	$523K	233,333	–	–
10	MAM 10 Melqart Asset Management London, United Kingdom	$376K	167,670	–	–
11	AMH 11 Apollo Management Holdings New York	$349K	155,916	-12,902	-8%
12	VI 12 Vestcor Inc Fredericton, New Brunswick, Canada	$186K	83,066	–	–
13	WA 13 Whitebox Advisors Minneapolis, Minnesota	$168K	75,000	+75,000	New
14	14 Jane Street New York	$131K	58,367	-1,329	-2%
15	HF 15 HRT Financial New York	$72K	32,512	-990	-3%
16	16 Morgan Stanley New York	$2K	673	–	–
17	UOC 17 UBS O'Connor Chicago, Illinois	–	–	-580,255	Closed
18	SC 18 Sculptor Capital New York	–	–	-397,612	Closed
19	SRF 19 Silver Rock Financial Los Angeles, California	–	–	-250,000	Closed
20	20 Citadel Advisors Miami, Florida	–	–	-200,062	Closed
21	KC 21 Kepos Capital New York	–	–	-150,000	Closed
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-75,000	Closed
23	DCM 23 Dupont Capital Management Wilmington, Delaware	–	–	-33,333	Closed
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-31,835	Closed
25	MTCM 25 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-30,250	Closed