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	$1.47M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$657K	–	–	–
3	MP 3 Mangrove Partners Greenwich, Connecticut	$322K	+$3.26K	+32,656	New
4	SCM 4 Segantii Capital Management Hong Kong	$164K	–	–	–
5	JG 5 Jefferies Group New York	$26.8K	–	–	–
6	6 Parallax Volatility Advisers San Francisco, California	$25K	+$2.5K	+25,000	+4%
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$23K	–	–	–
8	AC 8 Aristeia Capital Greenwich, Connecticut	$17K	–	–	–
9	RA 9 Ramius Advisors New York	$10K	–	–	–
10	KC 10 Kepos Capital New York	$7K	-$4.96K	-49,753	-20%
11	MCM 11 Moore Capital Management New York	$6K	–	–	–
12	SCM 12 Shaolin Capital Management Miami, Florida	$6K	–	–	–
13	DKCM 13 Davidson Kempner Capital Management New York	$5K	–	–	–
14	14 D.E. Shaw & Co New York	$5K	–	–	–
15	SC 15 Sculptor Capital New York	$5K	–	–	–
16	LA 16 Linden Advisors New York	$4K	–	–	–
17	PC 17 Periscope Capital Toronto, Ontario, Canada	$4K	–	–	–
18	CF 18 Cantor Fitzgerald New York	$3K	–	–	–
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$3K	–	–	–
20	20 Nomura Holdings Tokyo, Japan	$3K	–	–	–
21	SAM 21 Seelaus Asset Management Chatham, New Jersey	$3K	–	–	–
22	UOC 22 UBS O'Connor Chicago, Illinois	$2K	-$493	-4,937	-9%
23	AGM 23 Alpine Global Management New York	$2K	–	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$2K	–	–	–
25	BI 25 Bulldog Investors Saddle Brook, New Jersey	$2K	–	–	–

Z-Work Acquisition Corp. Warrant ZWRKW

Z-Work Acquisition Corp. Warrant

ZWRKW