Z-Work Acquisition Corp. Warrant

ZWRKW

Delisted

ZWRKW was delisted on the 8th of December, 2022.

52 hedge funds and large institutions have $3.02M invested in Z-Work Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 50 → 52 (+2)

18% less capital invested

Capital invested by funds: $3.69M → $3.02M (-$666K)

Holders

Holders Change

Holders Change %

+4%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.15M

Puts

–

Net Calls

+$1.15M

Net Calls Change

-$26K

Top Buyers

1	RA Ramius Advisors New York	+$56.9K
2	CS Clear Street New York	+$11.7K
3	AGM Alpine Global Management New York	+$11K
4	UOC UBS O'Connor Chicago, Illinois	+$10.5K
5	RCM Rivernorth Capital Management West Palm Beach, Florida	+$7.12K

Top Sellers

1	GCL Glazer Capital LLC New York	-$13K
2	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$8K
3	MTCM Mint Tower Capital Management Amsterdam, Netherlands	-$4.71K
4	PI PEAK6 Investments Chicago, Illinois	-$3K
5	UBS Group Zurich, Switzerland	-$78

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Balyasny Asset Management Chicago, Illinois	$7K	–	–	–
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$7K	–	–	–
28	TCM 28 Tenor Capital Management New York	$7K	–	–	–
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$6K	–	–	–
30	UOC 30 UBS O'Connor Chicago, Illinois	$6K	+$10.5K	+54,046	New
31	CS 31 Clear Street New York	$6K	+$11.7K	+60,000	New
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$5K	–	–	–
33	RCM 33 Rivernorth Capital Management West Palm Beach, Florida	$5K	+$7.12K	+36,631	New
34	MTCM 34 Mint Tower Capital Management Amsterdam, Netherlands	$4K	-$4.71K	-24,238	-44%
35	CC 35 Centiva Capital New York	$4K	–	–	–
36	FIG 36 Fortress Investment Group New York	$4K	–	–	–
37	WA 37 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
38	DCM 38 DG Capital Management New York	$3K	–	–	–
39	EH 39 EMG Holdings Old Greenwich, Connecticut	$3K	–	–	–
40	SSA 40 Schonfeld Strategic Advisors New York	$3K	–	–	–
41	AA 41 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
42	ACM 42 Atalaya Capital Management New York	$2K	–	–	–
43	CCMU 43 Cheyne Capital Management (UK) London, United Kingdom	$2K	–	–	–
44	44 Walleye Capital New York	$2K	–	–	–
45	45 Jane Street New York	$2K	+$20	+104	+0.6%
46	BCM 46 BCK Capital Management Stamford, Connecticut	$1K	–	–	–
47	PFM 47 Privium Fund Management Amsterdam, Netherlands	$1K	–	–	–
48	SAMU 48 SONA Asset Management (US) New York	$1K	–	–	–
49	49 Walleye Trading New York	$1K	–	–	–
50	SCM 50 Segantii Capital Management Hong Kong	$164	–	–	–