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 $171M invested in Zions Bancorporation N.A. Warrants in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.61%
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
9
Closed
2
Calls
$2.16M
Puts
–
Net Calls
+$2.16M
Net Calls Change
+$2.04M

Top Buyers

1
GCM
1
Gator Capital Management
Florida
$1.43M
2
SCC
2
Second Curve Capital
Pennsylvania
$2.75M
3
SCM
3
Sterling Capital Management
North Carolina
$794K
4
BA
4
BlackRock Advisors
Delaware
$60K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
JCP
1
Jabre Capital Partners
Switzerland
$0
2
AH
2
Achievement Holdings
Illinois
$93.9M
3
BCM
3
Bluefin Capital Management
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.62M
5
AC
5
Aristeia Capital
Connecticut
$7.74M
Name Market Value Shares Shares
Change 		Shares
Change %
AH
1
Achievement Holdings
Illinois
$93.9M 3,409,264 -13,500 -0.4%
CL
2
CSS LLC
Illinois
$17.8M 4,991,869 -14,852 -0.3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.2M 2,846,798 – –
Citadel Advisors
4
Citadel Advisors
Florida
$8.59M 2,387,128 -1,192 -0%
AC
5
Aristeia Capital
Connecticut
$7.74M 2,149,667 -32,259 -1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.62M 2,148,700 – –
EC
7
EJF Capital
Virginia
$5.67M 1,573,500 – –
Nomura Holdings
8
Nomura Holdings
Japan
$3.36M 969,010 – –
CCA
9
Castle Creek Arbitrage
Colorado
$2.78M 782,750 -500 -0.1%
SCC
10
Second Curve Capital
Pennsylvania
$2.75M 763,425 +3,200 +0.4%
WAM
11
Wolverine Asset Management
Illinois
$2.62M 737,143 -55,827 -7%
ICM
12
Ionic Capital Management
New York
$2.53M 702,369 -9,768 -1%
GCM
13
Gator Capital Management
Florida
$1.43M 398,014 +19,244 +5%
EM
14
Elliott Management
New York
$1.31M 365,000 – –
SCM
15
Sterling Capital Management
North Carolina
$794K 217,400 +1,800 +0.8%
GP
16
GLG Partners
United Kingdom
$703K 198,360 – –
Bank of America
17
Bank of America
North Carolina
$619K 172,000 – –
HCM
18
Highbridge Capital Management
New York
$500K 138,806 -1,429 -1%
Goldman Sachs
19
Goldman Sachs
New York
$107K 29,737 -20,263 -41%
HCM
20
Highlander Capital Management
New Jersey
$66K 18,500 – –
BA
21
BlackRock Advisors
Delaware
$60K 16,700 +300 +2%
TRCT
22
Tower Research Capital (TRC)
New York
$1K 400 +400 New
JCP
23
Jabre Capital Partners
Switzerland
– – -600,000 Closed
BCM
24
Bluefin Capital Management
New York
– – -61,605 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – – –