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

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $34.7M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
$1.71M
Puts
–
Net Calls
+$1.71M
Net Calls Change
-$1.31M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$28.4M
2
Walleye Capital
2
Walleye Capital
New York
$1.08M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$572K
4
WAM
4
Wolverine Asset Management
Illinois
$27K
5
CS
5
Credit Suisse
Switzerland
$1K

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
Jane Street
2
Jane Street
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$1.38M
4
HF
4
HRT Financial
New York
$31K
5
TCA
5
Taconic Capital Advisors
New York
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$28.4M 2,693,438 +497,977 +23%
AC
2
Aristeia Capital
Connecticut
$1.38M 874,747 -43,252 -5%
Walleye Capital
3
Walleye Capital
New York
$1.08M 701,251 +225,496 +47%
BG
4
Baupost Group
Massachusetts
$1.08M 698,199 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$572K 371,246 +71,246 +24%
MCM
6
Moore Capital Management
New York
$513K 333,333 – –
CCA
7
Castle Creek Arbitrage
Colorado
$379K 239,594 +170 +0.1%
TCA
8
Taconic Capital Advisors
New York
$370K 240,000 -10,000 -4%
MAM
9
Melqart Asset Management
United Kingdom
$258K 167,670 – –
AMH
10
Apollo Management Holdings
New York
$240K 155,916 – –
KL
11
KIM LLC
Kansas
$205K 133,333 +133,333 New
VI
12
Vestcor Inc
New Brunswick, Canada
$128K 83,066 – –
HF
13
HRT Financial
New York
$31K 20,166 -12,346 -38%
WAM
14
Wolverine Asset Management
Illinois
$27K 18,151 +18,151 New
Morgan Stanley
15
Morgan Stanley
New York
$1K 573 -100 -15%
CS
16
Credit Suisse
Switzerland
$1K 829 +829 New
SCC
17
Spring Creek Capital
Kansas
– – -233,333 Closed
WA
18
Whitebox Advisors
Minnesota
– – -75,000 Closed
Jane Street
19
Jane Street
New York
– – -58,367 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – – –
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
TRCT
24
Tower Research Capital (TRC)
New York
$0 50 – –