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	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$649K	–	–	–
3	JG 3 Jefferies Group New York	$472K	–	–	–
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$410K	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$405K	–	–	–
6	GCL 6 Glazer Capital LLC New York	$223K	+$241K	+362,781	New
7	RA 7 Ramius Advisors New York	$167K	+$40.2K	+60,561	+29%
8	LA 8 Linden Advisors New York	$166K	–	–	–
9	SCM 9 Segantii Capital Management Hong Kong	$162K	–	–	–
10	KC 10 Kepos Capital New York	$155K	–	–	–
11	MCM 11 Moore Capital Management New York	$108K	–	–	–
12	SC 12 Sculptor Capital New York	$106K	–	–	–
13	13 Parallax Volatility Advisers San Francisco, California	$106K	+$102K	+153,912	+865%
14	CF 14 Cantor Fitzgerald New York	$103K	+$111K	+166,666	New
15	DKCM 15 Davidson Kempner Capital Management New York	$93K	–	–	–
16	16 D.E. Shaw & Co New York	$86K	–	–	–
17	SCM 17 Shaolin Capital Management Miami, Florida	$81K	+$87.5K	+131,876	New
18	UOC 18 UBS O'Connor Chicago, Illinois	$65K	+$1.83K	+2,756	+3%
19	PC 19 Periscope Capital Toronto, Ontario, Canada	$63K	+$28.6K	+43,100	+73%
20	CCA 20 Castle Creek Arbitrage Avon, Colorado	$62K	–	–	–
21	SAM 21 Seelaus Asset Management Chatham, New Jersey	$54K	–	–	–
22	22 Capstone Investment Advisors New York	$46K	–	–	–
23	QGA 23 Q Global Advisors Fort Worth, Texas	$46K	+$49.8K	+75,000	New
24	BI 24 Bulldog Investors Saddle Brook, New Jersey	$45K	–	–	–
25	25 Nomura Holdings Tokyo, Japan	$43K	–	–	–

Z-Work Acquisition Corp. Warrant ZWRKW

Z-Work Acquisition Corp. Warrant

ZWRKW