ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

ZIONW was delisted on the 22nd of May, 2020.

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22 hedge funds and large institutions have $114M invested in Zions Bancorporation N.A. Warrants in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$32.6M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$4.75M
3
ZA
3
Zazove Associates
Nevada
$227K
4
ICM
4
Ionic Capital Management
New York
$5.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
WCM
1
Waterstone Capital Management
Minnesota
$11.6M
2
CCA
2
Castle Creek Arbitrage
Colorado
$2.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$11.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1
PEAK6 Group
Illinois
$32.6M +$19.2M +7,703,140 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.7M – – –
WCM
3
Waterstone Capital Management
Minnesota
$11.6M -$5.09M -1,000,000 -31%
AC
4
Aristeia Capital
Connecticut
$11.2M -$203K -41,277 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$7.25M – – –
ICM
6
Ionic Capital Management
New York
$5.1M +$33.4K +6,555 +0.7%
WAM
7
Wolverine Asset Management
Illinois
$5.02M -$192K -37,812 -4%
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$4.75M +$4.75M +964,800 New
SCC
9
Second Curve Capital
Pennsylvania
$3.84M – – –
JCP
10
Jabre Capital Partners
Switzerland
$2.95M – – –
DMAM
11
Del Mar Asset Management
New York
$2.77M – – –
CCA
12
Castle Creek Arbitrage
Colorado
$2.67M -$895K -32,650 -25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.54M – – –
EM
14
Elliott Management
New York
$1.82M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$1.26M -$202K -41,155 -14%
GP
16
GLG Partners
United Kingdom
$1.01M – – –
Bank of America
17
Bank of America
North Carolina
$846K – – –
BCM
18
Bluefin Capital Management
New York
$700K -$88.9K -16,700 -11%
HCM
19
Highbridge Capital Management
New York
$683K – – –
ZA
20
Zazove Associates
Nevada
$227K +$227K +46,190 New
HCM
21
Highlander Capital Management
New Jersey
$32K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$991 +217 +49%
Goldman Sachs
23
Goldman Sachs
New York
– -$559K -95,540 Closed