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 $104M invested in Zions Bancorporation N.A. Warrants in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
4
Reduced
7
Closed
3
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$49K

Top Buyers

1
EC
1
EJF Capital
Virginia
$6.04M
2
CCA
2
Castle Creek Arbitrage
Colorado
$21.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$192K
4
SCC
4
Second Curve Capital
Pennsylvania
$2.9M
5
AH
5
Achievement Holdings
Illinois
$92.3K

Top Sellers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
ICM
3
Ionic Capital Management
New York
$3.14M
4
WAM
4
Wolverine Asset Management
Illinois
$2.73M
5
AC
5
Aristeia Capital
Connecticut
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$21.5M 795,400 +22,800 +3%
CL
2
CSS LLC
Illinois
$19M 4,977,145 -629 -0%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.9M 2,846,798 – –
Citadel Advisors
4
Citadel Advisors
Florida
$9.17M 2,388,320 -12,000 -0.5%
AC
5
Aristeia Capital
Connecticut
$8.1M 2,111,926 -42,668 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.99M 2,148,700 – –
EC
7
EJF Capital
Virginia
$6.04M 1,573,500 +209,463 +15%
Nomura Holdings
8
Nomura Holdings
Japan
$3.71M 968,810 -30,190 -3%
ICM
9
Ionic Capital Management
New York
$3.14M 818,394 -119,439 -13%
SCC
10
Second Curve Capital
Pennsylvania
$2.9M 756,225 +5,000 +0.7%
WAM
11
Wolverine Asset Management
Illinois
$2.73M 759,613 -47,440 -6%
JCP
12
Jabre Capital Partners
Switzerland
$2.3M 600,000 – –
GCM
13
Gator Capital Management
Florida
$1.5M 390,237 -22,013 -5%
EM
14
Elliott Management
New York
$1.4M 365,000 – –
SCM
15
Sterling Capital Management
North Carolina
$827K 215,600 – –
GP
16
GLG Partners
United Kingdom
$733K 198,360 – –
Bank of America
17
Bank of America
North Carolina
$660K 172,000 – –
HCM
18
Highbridge Capital Management
New York
$537K 139,883 – –
BCM
19
Bluefin Capital Management
New York
$222K 61,605 – –
Goldman Sachs
20
Goldman Sachs
New York
$192K 50,000 +50,000 New
AH
21
Achievement Holdings
Illinois
$92.3K 3,416,914 +457,064 +15%
HCM
22
Highlander Capital Management
New Jersey
$71K 18,500 – –
Calamos Advisors
23
Calamos Advisors
Illinois
– – -240,800 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -146,366 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -500 Closed