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	$23.2M	+$2.96M	+1,446,062	+193%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$2.05M	+$131K	+64,094	+8%
3	BG 3 Baupost Group Boston, Massachusetts	$1.56M	-$3.68K	-1,801	-0.3%
4	4 Walleye Capital New York	$1.07M	+$907K	+443,518	+1,376%
5	MCM 5 Moore Capital Management New York	$747K	–	–	–
6	6 Balyasny Asset Management Chicago, Illinois	$672K	-$163K	-79,900	-21%
7	TCA 7 Taconic Capital Advisors New York	$560K	–	–	–
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$534K	–	–	–
9	SCC 9 Spring Creek Capital Wichita, Kansas	$523K	–	–	–
10	MAM 10 Melqart Asset Management London, United Kingdom	$376K	–	–	–
11	AMH 11 Apollo Management Holdings New York	$349K	-$26.4K	-12,902	-8%
12	VI 12 Vestcor Inc Fredericton, New Brunswick, Canada	$186K	–	–	–
13	WA 13 Whitebox Advisors Minneapolis, Minnesota	$168K	+$153K	+75,000	New
14	14 Jane Street New York	$131K	-$2.72K	-1,329	-2%
15	HF 15 HRT Financial New York	$72K	-$2.02K	-990	-3%
16	16 Morgan Stanley New York	$2K	–	–	–
17	UOC 17 UBS O'Connor Chicago, Illinois	–	-$1.17M	-580,255	Closed
18	SC 18 Sculptor Capital New York	–	-$803K	-397,612	Closed
19	SRF 19 Silver Rock Financial Los Angeles, California	–	-$500K	-250,000	Closed
20	20 Citadel Advisors Miami, Florida	–	-$402K	-200,062	Closed
21	KC 21 Kepos Capital New York	–	-$302K	-150,000	Closed
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$151K	-75,000	Closed
23	DCM 23 Dupont Capital Management Wilmington, Delaware	–	-$67K	-33,333	Closed
24	24 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$65.1K	-31,835	Closed
25	MTCM 25 Mint Tower Capital Management Amsterdam, Netherlands	–	-$61K	-30,250	Closed