ZWRK Holdings Changes

This page summarizes the ZWRK holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether ZWRK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	6/30/2022 Share Count	9/30/2022 Share Count	Change	% Change
13F Filers Increasing ZWRK Share Count
Vivaldi Asset Management LLC	15,420	309,965	+294,545	+1910.15%
Cubist Systematic Strategies LLC	30,660	123,453	+92,793	+302.65%
Boothbay Fund Management LLC	15,501	54,805	+39,304	+253.56%
Wolverine Asset Management LLC	16,388	45,433	+29,045	+177.23%
CNH Partners LLC	82,665	182,665	+100,000	+120.97%
Magnetar Financial LLC	154,223	329,204	+174,981	+113.46%
Millennium Management LLC	535,600	1,029,498	+493,898	+92.21%
Rivernorth Capital Management LLC	109,993	167,993	+58,000	+52.73%
Saba Capital Management L.P.	1,104,489	1,454,489	+350,000	+31.69%
D. E. Shaw & Co. Inc.	409,690	511,090	+101,400	+24.75%
Marshall Wace LLP	863,521	1,058,489	+194,968	+22.58%
Dark Forest Capital Management LP	57,997	69,411	+11,414	+19.68%
Barclays PLC	132,000	155,316	+23,316	+17.66%
Radcliffe Capital Management L.P.	493,600	549,752	+56,152	+11.38%
Landscape Capital Management L.L.C.	35,439	38,340	+2,901	+8.19%
Glazer Capital LLC	1,573,581	1,630,393	+56,812	+3.61%
Aristeia Capital LLC	1,674,966	1,734,522	+59,556	+3.56%
Sculptor Capital LP	598,342	598,842	+500	+0.08%
Citadel Advisors LLC	325,155	325,250	+95	+0.03%
13F Filers Reporting New Positions In ZWRK
Proequities Inc.	0	0	UNCH	100%
Bank of Montreal Can	0	20,234	+20,234	+100%
BNP Paribas Arbitrage SA	0	40,579	+40,579	+100%
Janus Henderson Group PLC	0	77,156	+77,156	+100%
Calamos Advisors LLC	0	100,000	+100,000	+100%
Susquehanna International Group LLP	0	54,077	+54,077	+100%
OLD Mission Capital LLC	0	13,265	+13,265	+100%
Alberta Investment Management Corp	0	250,000	+250,000	+100%
Clear Street LLC	0	416	+416	+100%
Elequin Capital LP	0	2,606	+2,606	+100%
RPO LLC	0	119,103	+119,103	+100%
13F Filers With Unchanged Share Count
Berkley W R Corp	144,377	144,377	UNCH	0.00%
Driehaus Capital Management LLC	300,000	300,000	UNCH	0.00%
Deutsche Bank AG	150,000	150,000	UNCH	0.00%
HBK Investments L P	62,921	62,921	UNCH	0.00%
P Schoenfeld Asset Management LP	1,999,998	1,999,998	UNCH	0.00%
Fir Tree Capital Management LP	17,400	17,400	UNCH	0.00%
Paloma Partners Management Co	25,000	25,000	UNCH	0.00%
Dupont Capital Management Corp	9,996	9,996	UNCH	0.00%
Nomura Holdings Inc.	276,847	276,847	UNCH	0.00%
Geode Capital Management LLC	23,176	23,176	UNCH	0.00%
Balyasny Asset Management LLC	200,000	200,000	UNCH	0.00%
Whitebox Advisors LLC	92,000	92,000	UNCH	0.00%
Deltec Asset Management LLC	75,000	75,000	UNCH	0.00%
Linden Advisors LP	401,927	401,927	UNCH	0.00%
MMCAP International Inc. SPC	200,000	200,000	UNCH	0.00%
Polar Asset Management Partners Inc.	199,998	199,998	UNCH	0.00%
Castle Creek Arbitrage LLC	299,997	299,997	UNCH	0.00%
TENOR CAPITAL MANAGEMENT Co. L.P.	166,592	166,592	UNCH	0.00%
Walleye Trading LLC	31,354	31,354	UNCH	0.00%
Blackstone Group Inc	68,468	68,468	UNCH	0.00%
Kohlberg Kravis Roberts & Co. L.P.	40,651	40,651	UNCH	0.00%
Capstone Investment Advisors LLC	278,668	278,668	UNCH	0.00%
GAM Holding AG	13,710	13,710	UNCH	0.00%
Ancora Advisors LLC	57,913	57,913	UNCH	0.00%
Moore Capital Management LP	500,000	500,000	UNCH	0.00%
Verition Fund Management LLC	63,669	63,669	UNCH	0.00%
HRT Financial LP	51,319	51,319	UNCH	0.00%
Westchester Capital Management LLC	379,632	379,632	UNCH	0.00%
Segantii Capital Management Ltd	50,100	50,100	UNCH	0.00%
LMR Partners LLP	200,000	200,000	UNCH	0.00%
Davidson Kempner Capital Management LP	550,000	550,000	UNCH	0.00%
Robinson Capital Management LLC	24,594	24,594	UNCH	0.00%
Toroso Investments LLC	24,594	24,594	UNCH	0.00%
Oribel Capital Management LP	85,753	85,753	UNCH	0.00%
Mint Tower Capital Management B.V.	564,262	564,262	UNCH	0.00%
Centiva Capital LP	107,554	107,554	UNCH	0.00%
Periscope Capital Inc.	507,300	507,300	UNCH	0.00%
PEAK6 Investments LLC	48,444	48,444	UNCH	0.00%
Walleye Capital LLC	45,753	45,753	UNCH	0.00%
Sona Asset Management US LLC	25,000	25,000	UNCH	0.00%
Kim LLC	200,000	200,000	UNCH	0.00%
13F Filers Decreasing ZWRK Share Count
Cantor Fitzgerald L. P.	644,380	90,880	-553,500	-85.90%
UBS Group AG	1,705	1,115	-590	-34.60%
Jane Street Group LLC	122,483	82,428	-40,055	-32.70%
Context Capital Management LLC	195,614	145,316	-50,298	-25.71%
Bank of America Corp DE	611,482	511,482	-100,000	-16.35%
Schonfeld Strategic Advisors LLC	80,498	70,498	-10,000	-12.42%
Toronto Dominion Bank	100,000	89,710	-10,290	-10.29%
UBS Oconnor LLC	313,817	285,150	-28,667	-9.13%
Goldman Sachs Group Inc.	116,009	110,909	-5,100	-4.40%
Bulldog Investors LLC	80,091	79,991	-100	-0.12%
Hudson Bay Capital Management LP	692,305	692,275	-30	-0.00%
Basso Capital Management L.P.	251,087	251,086	-1	-0.00%
13F Filers Exiting ZWRK
Shaolin Capital Management LLC	370,000	0	-370,000	-100.00%
Pinz Capital Management LP	16,494	0	-16,494	-100.00%
Picton Mahoney Asset Management	99,999	0	-99,999	-100.00%
Parallax Volatility Advisers L.P.	28,951	0	-28,951	-100.00%
Kepos Capital LP	756,558	0	-756,558	-100.00%
Alyeska Investment Group L.P.	68,001	0	-68,001	-100.00%
Owl Creek Asset Management L.P.	19,998	0	-19,998	-100.00%

See Summary: Institutional Holders of ZWRK
See Details: Top 10 Hedge Funds Holding ZWRK

ZWRK Holdings Changes | www.HoldingsChannel.com