ZIONW

Zions Bancorporation N.A. Warrants
ZIONW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $391M invested in Zions Bancorporation N.A. Warrants in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
–
Increased
7
Reduced
7
Closed
2
Calls
$3.77M
Puts
–
Net Calls
+$3.77M
Net Calls Change
+$3.28M

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$28.7M
2
HCM
2
Highbridge Capital Management
New York
$4.71M
3
TAM
3
TFG Asset Management
Cayman Islands
$14.5M
4
AC
4
Aristeia Capital
Connecticut
$34M
5
WAM
5
Wolverine Asset Management
Illinois
$27.1M

Top Sellers

1
CAM
1
Camden Asset Management
California
$16.8M
2
ICM
2
Ionic Capital Management
New York
$8.89M
3
CCA
3
Castle Creek Arbitrage
Colorado
$3.74M
4
CL
4
CSS LLC
Illinois
$67M
5
SCC
5
Second Curve Capital
Pennsylvania
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$67M 4,541,424 -122,366 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$43.2M 2,846,798 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35.1M 2,308,700 – –
AC
4
Aristeia Capital
Connecticut
$34M 2,237,206 +27,100 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28.7M 1,887,658 +245,880 +15%
WAM
6
Wolverine Asset Management
Illinois
$27.1M 1,788,270 +17,572 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$25.8M 1,700,000 -100,000 -6%
SC
8
Sculptor Capital
New York
$20.9M 1,376,859 – –
CAM
9
Camden Asset Management
California
– – – –
EC
10
EJF Capital
Virginia
$15.2M 1,000,000 – –
TAM
11
TFG Asset Management
Cayman Islands
$14.5M 952,645 +73,863 +8%
Nomura Holdings
12
Nomura Holdings
Japan
$13M 963,910 – –
SCC
13
Second Curve Capital
Pennsylvania
$10.7M 706,652 -115,000 -14%
JCP
14
Jabre Capital Partners
Switzerland
$9.11M 600,000 – –
ICM
15
Ionic Capital Management
New York
$8.89M 585,745 -314,533 -35%
EM
16
Elliott Management
New York
$5.54M 365,000 – –
HCM
17
Highbridge Capital Management
New York
$4.71M 310,000 +140,300 +83%
CCA
18
Castle Creek Arbitrage
Colorado
$3.74M 246,299 -200,000 -45%
Bank of America
19
Bank of America
North Carolina
$2.61M 172,000 – –
PCM
20
Palisade Capital Management
New Jersey
$1.54M 100,000 – –
SCP
21
Siena Capital Partners
Illinois
$835K 55,000 – –
BCM
22
Bluefin Capital Management
New York
$490K 32,199 +12,402 +63%
SCM
23
Sterling Capital Management
North Carolina
$462K 30,000 -12,200 -29%
ES
24
Equitec Specialists
Illinois
$460K 30,272 -21,378 -41%
SM
25
Salzhauer Michael
$431K 28,379 +5 +0%
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