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	$28.4M	+$903K	+497,977	+23%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$1.38M	-$78.4K	-43,252	-5%
3	3 Walleye Capital New York	$1.08M	+$409K	+225,496	+47%
4	BG 4 Baupost Group Boston, Massachusetts	$1.07M	–	–	–
5	5 Balyasny Asset Management Chicago, Illinois	$572K	+$129K	+71,246	+24%
6	MCM 6 Moore Capital Management New York	$513K	–	–	–
7	CCA 7 Castle Creek Arbitrage Avon, Colorado	$379K	+$308	+170	+0.1%
8	TCA 8 Taconic Capital Advisors New York	$370K	-$18.1K	-10,000	-4%
9	MAM 9 Melqart Asset Management London, United Kingdom	$258K	–	–	–
10	AMH 10 Apollo Management Holdings New York	$240K	–	–	–
11	KL 11 KIM LLC Wichita, Kansas	$205K	+$242K	+133,333	New
12	VI 12 Vestcor Inc Fredericton, New Brunswick, Canada	$128K	–	–	–
13	HF 13 HRT Financial New York	$31K	-$22.4K	-12,346	-38%
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$27K	+$32.9K	+18,151	New
15	15 Morgan Stanley New York	$1K	-$181	-100	-15%
16	CS 16 Credit Suisse Zurich, Switzerland	$1K	+$1.5K	+829	New
17	SCC 17 Spring Creek Capital Wichita, Kansas	–	-$523K	-233,333	Closed
18	WA 18 Whitebox Advisors Minneapolis, Minnesota	–	-$168K	-75,000	Closed
19	19 Jane Street New York	–	-$131K	-58,367	Closed