Z-Work Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Jefferies Group LLC

UNCHANGED

Shares766,667 from 766,667

Change0 (0%)

Value$26.8K (-$65.2K)

Filed 2023-09-21

Parallax Volatility Advisers, L.P.

INCREASED

Shares724,591 from 699,591

Change+25,000 (+4%)

Value$25 (-$59)

Filed 2022-11-21

P Schoenfeld Asset Management LP

UNCHANGED

Shares666,666 from 666,666

Change0 (0%)

Value$23 (-$57)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares535,569 from 535,569

Change0 (0%)

Value$17 (-$47)

Filed 2022-11-14

Ramius Advisors LLC

UNCHANGED

Shares292,697 from 292,697

Change0 (0%)

Value$10 (-$25)

Filed 2022-11-10

Kepos Capital LP

DECREASED

Shares202,433 from 252,186

Change-49,753 (-20%)

Value$7 (-$23)

Filed 2022-11-14

Moore Capital Management, LP

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$6 (-$17)

Filed 2022-11-15

Sculptor Capital LP

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$5 (-$15)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares159,534 from 159,534

Change0 (0%)

Value$6 (-$13)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares149,098 from 149,098

Change0 (0%)

Value$1.5K (+$3)

Filed 2022-11-14

Q Global Advisors, LLC

UNCHANGED

Shares135,673 from 135,673

Change0 (0%)

Value$2 (-$14)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares133,025 from 133,025

Change0 (0%)

Value$5 (-$14)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares125,787 from 125,787

Change0 (0%)

Value$4 (-$11)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares102,500 from 102,500

Change0 (0%)

Value$4 (-$8)

Filed 2022-11-08

Castle Creek Arbitrage, LLC

UNCHANGED

Shares99,999 from 99,999

Change0 (0%)

Value$3 (-$9)

Filed 2022-11-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares96,641 from 96,641

Change0 (0%)

Value$3 (-$9)

Filed 2022-11-14

Seelaus Asset Management LLC

UNCHANGED

Shares83,297 from 83,297

Change0 (0%)

Value$3 (-$5)

Filed 2022-10-11

KIM, LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$2 (-$7)

Filed 2022-11-14

LMR Partners LLP

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$657 (+$1)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$3 (-$8)

Filed 2022-11-15

Clear Street LLC

INCREASED

Shares65,805 from 60,000

Change+5,805 (+10%)

Value$2 (-$4)

Filed 2022-11-02

Bulldog Investors, LLPA

UNCHANGED

Shares65,396 from 65,396

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares65,204 from 65,204

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-07

Magnetar Financial LLC

NEW

Shares58,327

Change+58,327

Value$2

Filed 2022-11-14

Alpine Global Management, LLC

UNCHANGED

Shares56,800 from 56,800

Change0 (0%)

Value$2 (-$6)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares55,931 from 36,631

Change+19,300 (+53%)

Value$2 (-$3)

Filed 2022-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares55,530 from 55,530

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$2 (-$5)

Filed 2022-11-15

AQR Arbitrage LLC

UNCHANGED

Shares41,665 from 41,665

Change0 (0%)

Value$1 (-$5)

Filed 2022-11-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares39,800 from 39,800

Change0 (0%)

Value$1 (-$4)

Filed 2022-11-14

Calamos Advisors LLC

NEW

Shares33,333

Change+33,333

Value$1

Filed 2022-10-24

Mangrove Partners IM, LLC

NEW

Shares32,656

Change+32,656

Value$322

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares31,412 from 31,412

Change0 (0%)

Value$1 (-$3)

Filed 2022-11-14

Fortress Investment Group LLC

UNCHANGED

Shares30,851 from 30,851

Change0 (0%)

Value$0 (-$4)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares30,667 from 30,667

Change0 (0%)

Value$1 (-$3)

Filed 2026-08-26

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares26,819 from 26,819

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

DG Capital Management, LLC

UNCHANGED

Shares23,333 from 23,333

Change0 (0%)

Value$1 (-$2)

Filed 2022-11-14

Cowen and Company, LLC

NEW

Shares22,433

Change+22,433

Value$1

Filed 2022-11-14

Verition Fund Management LLC

UNCHANGED

Shares21,222 from 21,222

Change0 (0%)

Value$1 (-$208)

Filed 2023-01-18

EMG Holdings, L.P.

UNCHANGED

Shares20,594 from 20,594

Change0 (0%)

Value$0 (-$3)

Filed 2022-11-09

Mint Tower Capital Management B.V.

DECREASED

Shares20,451 from 30,451

Change-10,000 (-33%)

Value$1 (-$3)

Filed 2022-11-22

Ancora Advisors LLCA

UNCHANGED

Shares17,932 from 17,932

Change0 (0%)

Value$1 (-$1)

Filed 2022-11-14

Jane Street Group, LLC

DECREASED

Shares16,727 from 16,779

Change-52 (0%)

Value$1 (-$1)

Filed 2022-11-15

Segantii Capital Management Ltd

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$164 ($0)

Filed 2022-11-09

Atalaya Capital Management LP

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares13,526

Change+13,526

Value$440

Filed 2022-11-16

Walleye Capital LLC

UNCHANGED

Shares12,771 from 12,771

Change0 (0%)

Value$0 (-$2)

Filed 2022-11-14

BCK Capital Management LP

UNCHANGED

Shares12,407 from 12,407

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-08

Walleye Trading LLC

UNCHANGED

Shares10,451 from 10,451

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Sona Asset Management (US) LLC

UNCHANGED

Shares8,333 from 8,333

Change0 (0%)

Value$0 (-$1)

Filed 2022-11-14

Dupont Capital Management Corp

UNCHANGED

Shares3,332 from 3,332

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Exos TFP Holdings LLC

NEW

Shares2,000

Change+2,000

Value$0

Filed 2022-11-14

Robinson Capital Management, LLC

UNCHANGED

Shares1,776 from 1,776

Change0 (0%)

Value$0 ($0)

Filed 2022-11-08

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 74,999

Change-74,999 (-100%)

Value$0 (-$9)

Filed 2022-11-10

Cheyne Capital Management (UK) LLP

CLOSED

Shares0 from 16,933

Change-16,933 (-100%)

Value$0 (-$2)

Filed 2022-11-10

Privium Fund Management B.V.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$1)

Filed 2022-11-03

UBS Group AG

CLOSED

Shares0 from 435

Change-435 (-100%)

Value$0 ($0)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Jefferies Group LLC	UNCHANGED	766,667	766,667	0	0%	$92.0K	$26.8K	-$65.2K	2023-09-21
Parallax Volatility Advisers, L.P.	INCREASED	724,591	699,591	+25,000	+4%	$84	$25	-$59	2022-11-21
P Schoenfeld Asset Management LP	UNCHANGED	666,666	666,666	0	0%	$80	$23	-$57	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	535,569	535,569	0	0%	$64	$17	-$47	2022-11-14
Ramius Advisors LLC	UNCHANGED	292,697	292,697	0	0%	$35	$10	-$25	2022-11-10
Kepos Capital LP	DECREASED	202,433	252,186	-49,753	-20%	$30	$7	-$23	2022-11-14
Moore Capital Management, LP	UNCHANGED	166,666	166,666	0	0%	$23	$6	-$17	2022-11-15
Sculptor Capital LP	UNCHANGED	166,666	166,666	0	0%	$20	$5	-$15	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	159,534	159,534	0	0%	$19	$6	-$13	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	149,098	149,098	0	0%	$1.5K	$1.5K	+$3	2022-11-14
Q Global Advisors, LLC	UNCHANGED	135,673	135,673	0	0%	$16	$2	-$14	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	133,025	133,025	0	0%	$19	$5	-$14	2022-11-14
Linden Advisors LP	UNCHANGED	125,787	125,787	0	0%	$15	$4	-$11	2022-11-14
Periscope Capital Inc.	UNCHANGED	102,500	102,500	0	0%	$12	$4	-$8	2022-11-08
Castle Creek Arbitrage, LLC	UNCHANGED	99,999	99,999	0	0%	$12	$3	-$9	2022-11-14
Cantor Fitzgerald, L. P.	UNCHANGED	96,641	96,641	0	0%	$12	$3	-$9	2022-11-14
Seelaus Asset Management LLC	UNCHANGED	83,297	83,297	0	0%	$8	$3	-$5	2022-10-11
KIM, LLC	UNCHANGED	66,666	66,666	0	0%	$9	$2	-$7	2022-11-14
LMR Partners LLP	UNCHANGED	66,666	66,666	0	0%	$656	$657	+$1	2022-11-14
Nomura Holdings Inc	UNCHANGED	66,666	66,666	0	0%	$11	$3	-$8	2022-11-15
Clear Street LLC	INCREASED	65,805	60,000	+5,805	+10%	$6	$2	-$4	2022-11-02
Bulldog Investors, LLPA	UNCHANGED	65,396	65,396	0	0%	$7	$2	-$5	2022-11-14
Context Capital Management, LLC	UNCHANGED	65,204	65,204	0	0%	$8	$2	-$6	2022-11-07
Magnetar Financial LLC	NEW	58,327	—	+58,327	—	—	$2	—	2022-11-14
Alpine Global Management, LLC	UNCHANGED	56,800	56,800	0	0%	$8	$2	-$6	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	55,931	36,631	+19,300	+53%	$5	$2	-$3	2022-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	55,530	55,530	0	0%	$7	$2	-$5	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	50,000	50,000	0	0%	$7	$2	-$5	2022-11-15
AQR Arbitrage LLC	UNCHANGED	41,665	41,665	0	0%	$6	$1	-$5	2022-11-14
Polar Asset Management Partners Inc.	UNCHANGED	39,800	39,800	0	0%	$5	$1	-$4	2022-11-14
Calamos Advisors LLC	NEW	33,333	—	+33,333	—	—	$1	—	2022-10-24
Mangrove Partners IM, LLC	NEW	32,656	—	+32,656	—	—	$322	—	2022-11-14
Centiva Capital, LP	UNCHANGED	31,412	31,412	0	0%	$4	$1	-$3	2022-11-14
Fortress Investment Group LLC	UNCHANGED	30,851	30,851	0	0%	$4	$0	-$4	2022-11-14
Whitebox Advisors LLC	UNCHANGED	30,667	30,667	0	0%	$4	$1	-$3	2026-08-26
Schonfeld Strategic Advisors LLC	UNCHANGED	26,819	26,819	0	0%	$3	$1	-$2	2022-11-14
DG Capital Management, LLC	UNCHANGED	23,333	23,333	0	0%	$3	$1	-$2	2022-11-14
Cowen and Company, LLC	NEW	22,433	—	+22,433	—	—	$1	—	2022-11-14
Verition Fund Management LLC	UNCHANGED	21,222	21,222	0	0%	$209	$1	-$208	2023-01-18
EMG Holdings, L.P.	UNCHANGED	20,594	20,594	0	0%	$3	$0	-$3	2022-11-09
Mint Tower Capital Management B.V.	DECREASED	20,451	30,451	-10,000	-33%	$4	$1	-$3	2022-11-22
Ancora Advisors LLCA	UNCHANGED	17,932	17,932	0	0%	$2	$1	-$1	2022-11-14
Jane Street Group, LLC	DECREASED	16,727	16,779	-52	0%	$2	$1	-$1	2022-11-15
Segantii Capital Management Ltd	UNCHANGED	16,666	16,666	0	0%	$164	$164	$0	2022-11-09
Atalaya Capital Management LP	UNCHANGED	16,666	16,666	0	0%	$2	$0	-$2	2022-11-14
BNP Paribas Financial Markets	NEW	13,526	—	+13,526	—	—	$440	—	2022-11-16
Walleye Capital LLC	UNCHANGED	12,771	12,771	0	0%	$2	$0	-$2	2022-11-14
BCK Capital Management LP	UNCHANGED	12,407	12,407	0	0%	$1	$0	-$1	2022-11-08
Walleye Trading LLC	UNCHANGED	10,451	10,451	0	0%	$1	$0	-$1	2022-11-14
Sona Asset Management (US) LLC	UNCHANGED	8,333	8,333	0	0%	$1	$0	-$1	2022-11-14
Dupont Capital Management Corp	UNCHANGED	3,332	3,332	0	0%	$0	$0	$0	2022-11-14
Exos TFP Holdings LLC	NEW	2,000	—	+2,000	—	—	$0	—	2022-11-14
Robinson Capital Management, LLC	UNCHANGED	1,776	1,776	0	0%	$0	$0	$0	2022-11-08
Capstone Investment Advisors, LLC	CLOSED	0	74,999	-74,999	-100%	$9	$0	-$9	2022-11-10
Cheyne Capital Management (UK) LLP	CLOSED	0	16,933	-16,933	-100%	$2	$0	-$2	2022-11-10
Privium Fund Management B.V.	CLOSED	0	10,000	-10,000	-100%	$1	$0	-$1	2022-11-03
UBS Group AG	CLOSED	0	435	-435	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 58 of 58 institutions