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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$7.85M	+$1.55M	+749,399	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$1.73M	+$1.77M	+853,905	New
3	BG 3 Baupost Group Boston, Massachusetts	$1.41M	+$1.45M	+700,000	New
4	UOC 4 UBS O'Connor Chicago, Illinois	$1.17M	+$1.2M	+580,255	New
5	SC 5 Sculptor Capital New York	$803K	+$823K	+397,612	New
6	6 Balyasny Asset Management Chicago, Illinois	$764K	+$786K	+379,900	New
7	MCM 7 Moore Capital Management New York	$670K	+$690K	+333,333	New
8	TCA 8 Taconic Capital Advisors New York	$503K	+$518K	+250,000	New
9	SRF 9 Silver Rock Financial Los Angeles, California	$500K	+$518K	+250,000	New
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	$484K	+$496K	+239,424	New
11	SCC 11 Spring Creek Capital Wichita, Kansas	$469K	+$483K	+233,333	New
12	12 Citadel Advisors Miami, Florida	$402K	+$414K	+200,062	New
13	MAM 13 Melqart Asset Management London, United Kingdom	$337K	+$347K	+167,670	New
14	KC 14 Kepos Capital New York	$302K	+$311K	+150,000	New
15	AMH 15 Apollo Management Holdings New York	$295K	+$349K	+168,818	New
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$167K	+$172K	+83,066	New
17	17 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$151K	+$155K	+75,000	New
18	18 Jane Street New York	$120K	+$124K	+59,696	New
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$114K	+$22.5K	+10,851	New
20	DCM 20 Dupont Capital Management Wilmington, Delaware	$67K	+$69K	+33,333	New
21	HF 21 HRT Financial New York	$67K	+$69.3K	+33,502	New
22	22 Walleye Capital New York	$65K	+$66.7K	+32,237	New
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	$64K	+$65.9K	+31,835	New
24	MTCM 24 Mint Tower Capital Management Amsterdam, Netherlands	$61K	+$62.6K	+30,250	New
25	VF 25 Virtu Financial New York	$27K	+$28.1K	+13,563	New