ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $150M invested in Zions Bancorporation N.A. Warrants in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
3
Increased
9
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$11.3M
2
EC
2
EJF Capital
Virginia
$5.26M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.6M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.12M
5
CCA
5
Castle Creek Arbitrage
Colorado
$15.3M

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$15.6M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
WCM
3
Waterstone Capital Management
Minnesota
$1.94M
4
SCC
4
Second Curve Capital
Pennsylvania
$4.18M
5
DMAM
5
Del Mar Asset Management
New York
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$26.1M 4,996,573 +1,420 +0%
PG
2
PEAK6 Group
Illinois
$15.6M 2,959,850 -4,310,624 -59%
CCA
3
Castle Creek Arbitrage
Colorado
$15.3M 520,678 +124,198 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15M 2,846,798 – –
Citadel Advisors
5
Citadel Advisors
Florida
$12.6M 2,401,220 +1,000,000 +71%
AC
6
Aristeia Capital
Connecticut
$11.7M 2,230,294 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.3M 2,148,700 +1,648,700 +330%
ICM
8
Ionic Capital Management
New York
$7.87M 1,495,695 +454,139 +44%
EC
9
EJF Capital
Virginia
$5.26M 1,000,000 +1,000,000 New
Nomura Holdings
10
Nomura Holdings
Japan
$5.12M 999,000 +999,000 New
WAM
11
Wolverine Asset Management
Illinois
$5.04M 959,120 +137,591 +17%
SCC
12
Second Curve Capital
Pennsylvania
$4.18M 794,900 -5,100 -0.6%
JCP
13
Jabre Capital Partners
Switzerland
$3.16M 600,000 – –
DMAM
14
Del Mar Asset Management
New York
$2.42M 459,064 -2,100 -0.5%
WCM
15
Waterstone Capital Management
Minnesota
$1.94M 368,137 -980,891 -73%
EM
16
Elliott Management
New York
$1.92M 365,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$1.28M 243,948 +236,100 +3,008%
Calamos Advisors
18
Calamos Advisors
Illinois
$1.27M 240,800 +8,600 +4%
GP
19
GLG Partners
United Kingdom
$1.05M 198,360 – –
Bank of America
20
Bank of America
North Carolina
$910K 173,000 – –
HCM
21
Highbridge Capital Management
New York
$734K 139,540 +734 +0.5%
BCM
22
Bluefin Capital Management
New York
$400K 80,975 -450 -0.6%
HCM
23
Highlander Capital Management
New Jersey
$34.2K 6,500 – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K 300 -510 -63%
GSC
25
Ground Swell Capital
South Carolina
$2K 300 +300 New
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