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 $460M invested in Zions Bancorporation N.A. Warrants in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
2
Increased
4
Reduced
8
Closed
3
Calls
$4.77M
Puts
–
Net Calls
+$4.77M
Net Calls Change
+$1M

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$15.8M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$42.7M
3
OFG
3
OTA Financial Group
New York
$540K
4
ICM
4
Ionic Capital Management
New York
$11.4M
5
BCM
5
Bluefin Capital Management
New York
$678K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CAM
2
Camden Asset Management
California
$23.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.3M
4
SCC
4
Second Curve Capital
Pennsylvania
$9.28M
5
AC
5
Aristeia Capital
Connecticut
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$82.5M 4,531,049 -10,375 -0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.5M 2,846,798 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$43.2M 2,308,700 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$42.7M 2,273,390 +385,732 +20%
AC
5
Aristeia Capital
Connecticut
$39.1M 2,080,679 -156,527 -7%
WAM
6
Wolverine Asset Management
Illinois
$30.7M 1,672,402 -115,868 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$27.3M 1,470,000 -230,000 -14%
CAM
8
Camden Asset Management
California
– – – –
EC
9
EJF Capital
Virginia
$18.8M 1,000,000 – –
TAM
10
TFG Asset Management
Cayman Islands
$17.6M 952,645 – –
Nomura Holdings
11
Nomura Holdings
Japan
$16M 963,910 – –
HCM
12
Highbridge Capital Management
New York
$15.8M 849,500 +539,500 +174%
ICM
13
Ionic Capital Management
New York
$11.4M 607,216 +21,471 +4%
JCP
14
Jabre Capital Partners
Switzerland
$11.3M 600,000 – –
SCC
15
Second Curve Capital
Pennsylvania
$9.28M 493,352 -213,300 -30%
EM
16
Elliott Management
New York
$6.86M 365,000 – –
CCA
17
Castle Creek Arbitrage
Colorado
$2.9M 156,299 -90,000 -37%
GCM
18
Gator Capital Management
Florida
$2.8M 148,819 +148,819 New
PCM
19
Palisade Capital Management
New Jersey
$1.88M 100,000 – –
SCP
20
Siena Capital Partners
Illinois
$1.03M 55,000 – –
BCM
21
Bluefin Capital Management
New York
$678K 36,199 +4,000 +12%
OFG
22
OTA Financial Group
New York
$540K 28,844 +28,844 New
SM
23
Salzhauer Michael
$534K 28,379 – –
HCM
24
Highlander Capital Management
New Jersey
$246K 13,105 – –
PH
25
Pinnacle Holdings
Oklahoma
$224K 11,938 -10,500 -47%
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