ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $295M invested in Zions Bancorporation N.A. Warrants in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
5
Increased
6
Reduced
7
Closed
1
Calls
$1.15M
Puts
–
Net Calls
+$1.15M
Net Calls Change
+$1.15M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$24.4M
2
TAM
2
TFG Asset Management
Cayman Islands
$2.84M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M
4
PCM
4
Palisade Capital Management
New Jersey
$1.15M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.1M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$1.94M
2
CCA
2
Castle Creek Arbitrage
Colorado
$5.1M
3
CL
3
CSS LLC
Illinois
$53.8M
4
PP
4
Paloma Partners
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$53.8M 4,782,209 -192,950 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$32.8M 2,846,798 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.6M 2,308,700 +160,000 +7%
AC
4
Aristeia Capital
Connecticut
$24.4M 2,118,156 +540,977 +34%
Citadel Advisors
5
Citadel Advisors
Florida
$21.1M 1,800,000 -100,000 -5%
WAM
6
Wolverine Asset Management
Illinois
$19.3M 1,719,898 +36,341 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.1M 1,685,622 +49,116 +3%
ICM
8
Ionic Capital Management
New York
$16.9M 1,468,597 +7,999 +0.5%
SC
9
Sculptor Capital
New York
$15.7M 1,376,859 – –
EC
10
EJF Capital
Virginia
$11.5M 1,000,000 – –
SCC
11
Second Curve Capital
Pennsylvania
$10.9M 946,652 -98,000 -9%
Nomura Holdings
12
Nomura Holdings
Japan
$9.7M 963,910 – –
JCP
13
Jabre Capital Partners
Switzerland
$6.91M 600,000 – –
CAM
14
Camden Asset Management
California
– – – –
CCA
15
Castle Creek Arbitrage
Colorado
$5.1M 446,299 -201,800 -31%
EM
16
Elliott Management
New York
$4.2M 365,000 – –
TAM
17
TFG Asset Management
Cayman Islands
$2.84M 247,019 +247,019 New
Bank of America
18
Bank of America
North Carolina
$1.98M 172,000 – –
HCM
19
Highbridge Capital Management
New York
$1.94M 169,700 -452,671 -73%
PCM
20
Palisade Capital Management
New Jersey
$1.15M 100,000 +100,000 New
SCP
21
Siena Capital Partners
Illinois
$633K 55,000 – –
SCM
22
Sterling Capital Management
North Carolina
$487K 42,200 -26,800 -39%
BlackRock
23
BlackRock
New York
$416K 36,130 +36,130 New
PG
24
PEAK6 Group
Illinois
$286K 24,850 +9,801 +65%
PH
25
Pinnacle Holdings
Oklahoma
$258K 22,438 – –
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