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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$37.4M -3,570,555 Closed
Walleye Capital
2
Walleye Capital
New York
– -$1.98M -940,846 Closed
AC
3
Aristeia Capital
Connecticut
– -$1.94M -874,747 Closed
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
– -$1.11M -500,437 Closed
MCM
5
Moore Capital Management
New York
– -$700K -333,333 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$531K -239,594 Closed
TCA
7
Taconic Capital Advisors
New York
– -$398K -189,500 Closed
MAM
8
Melqart Asset Management
United Kingdom
– -$352K -167,670 Closed
AMH
9
Apollo Management Holdings
New York
– -$303K -144,504 Closed
KL
10
KIM LLC
Kansas
– -$296K -133,333 Closed
VI
11
Vestcor Inc
New Brunswick, Canada
– -$184K -83,066 Closed
Walleye Trading
12
Walleye Trading
New York
– -$41K -19,512 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$9.55K -4,546 Closed
CS
14
Credit Suisse
Switzerland
– -$1.74K -829 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$1.19K -573 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$146 -50 Closed