Z-Work Acquisition Corp. Warrant

ZWRKW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.45M	+$12.3K	+15,766	+12%
2	LP 2 LMR Partners London, United Kingdom	$649K	–	–	–
3	JG 3 Jefferies Group New York	$491K	–	–	–
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$427K	–	–	–
5	LA 5 Linden Advisors New York	$170K	–	–	–
6	SCM 6 Segantii Capital Management Hong Kong	$162K	–	–	–
7	KC 7 Kepos Capital New York	$161K	+$197K	+252,186	New
8	RA 8 Ramius Advisors New York	$135K	-$129	-165	-0.1%
9	SC 9 Sculptor Capital New York	$109K	–	–	–
10	MCM 10 Moore Capital Management New York	$107K	–	–	–
11	DKCM 11 Davidson Kempner Capital Management New York	$93K	–	–	–
12	12 D.E. Shaw & Co New York	$85K	+$104K	+133,025	New
13	13 Citadel Advisors Miami, Florida	$69K	+$84.3K	+107,915	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$65K	–	–	–
15	CCA 15 Castle Creek Arbitrage Avon, Colorado	$64K	–	–	–
16	16 Capstone Investment Advisors New York	$48K	–	–	–
17	BI 17 Bulldog Investors Saddle Brook, New Jersey	$47K	+$57.4K	+73,479	New
18	MI 18 MMCAP International Grand Cayman, Cayman Islands	$43K	–	–	–
19	19 Nomura Holdings Tokyo, Japan	$43K	–	–	–
20	SCC 20 Spring Creek Capital Wichita, Kansas	$43K	–	–	–
21	PC 21 Periscope Capital Toronto, Ontario, Canada	$38K	–	–	–
22	TCM 22 Tenor Capital Management New York	$36K	–	–	–
23	23 Balyasny Asset Management Chicago, Illinois	$32K	–	–	–
24	24 Blackstone Inc New York	$32K	–	–	–
25	PAMP 25 Polar Asset Management Partners Toronto, Ontario, Canada	$30K	–	–	–

Z-Work Acquisition Corp. Warrant ZWRKW

Z-Work Acquisition Corp. Warrant

ZWRKW