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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.47M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$656K	–	–	–
3	3 Verition Fund Management Greenwich, Connecticut	$209K	–	–	–
4	JG 4 Jefferies Group New York	$92K	–	–	–
5	5 Parallax Volatility Advisers San Francisco, California	$84K	+$5.36K	+27,573	+4%
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$80K	–	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$64K	–	–	–
8	RA 8 Ramius Advisors New York	$35K	+$56.9K	+292,697	New
9	KC 9 Kepos Capital New York	$30K	–	–	–
10	MCM 10 Moore Capital Management New York	$23K	–	–	–
11	SC 11 Sculptor Capital New York	$20K	–	–	–
12	12 D.E. Shaw & Co New York	$19K	–	–	–
13	SCM 13 Shaolin Capital Management Miami, Florida	$19K	+$5.37K	+27,658	+21%
14	QGA 14 Q Global Advisors Fort Worth, Texas	$16K	+$5.21K	+26,789	+25%
15	DKCM 15 Davidson Kempner Capital Management New York	$15K	–	–	–
16	LA 16 Linden Advisors New York	$15K	–	–	–
17	CF 17 Cantor Fitzgerald New York	$12K	–	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$12K	–	–	–
19	PC 19 Periscope Capital Toronto, Ontario, Canada	$12K	–	–	–
20	20 Nomura Holdings Tokyo, Japan	$11K	–	–	–
21	21 Capstone Investment Advisors New York	$9K	–	–	–
22	KL 22 KIM LLC Wichita, Kansas	$9K	+$13K	+66,666	New
23	CCM 23 Context Capital Management Lajolla, California	$8K	–	–	–
24	SAM 24 Seelaus Asset Management Chatham, New Jersey	$8K	–	–	–
25	AGM 25 Alpine Global Management New York	$8K	+$11K	+56,800	New