Z-WORK ACQUISITION CORP
CUSIP 98880C102
Z-Work Acquisition Corp has 76 institutional holders in Filings Flow’s 13F database, together reporting 19.50M shares worth $192M as of Q3 2022. The largest reported holders are P Schoenfeld Asset Management LP, Aristeia Capital, L.L.C., and Glazer Capital, LLC.
Institutional Holders
76
Q3 2022
Reported Value
$192M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 1.10% | $20M | 2.00M | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.72% | $8M | 801.9K | Q4 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.60% | $2M | 251.1K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.30% | $17M | 1.73M | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.23% | $788,000 | 80.0K | Q3 2022 |
| DG Capital Management, LLC$326M AUM | 0.20% | $977,000 | 100.0K | Q1 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.19% | $242,000 | 24.6K | Q3 2022 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.18% | $739,000 | 75.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.16% | $2M | 200.0K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.15% | $247,000 | 25.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.15% | $5M | 507.3K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.14% | $3M | 310.0K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.13% | $5M | 549.8K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.12% | $2M | 203.5K | Q4 2021OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.12% | $684,000 | 69.4K | Q3 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.12% | $5M | 500.0K | Q3 2022 |
| Oribel Capital Management, LP$2.3B AUM | 0.11% | $846,000 | 85.8K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.11% | $4M | 379.6K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.10% | $5M | 550.0K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.10% | $1M | 145.3K | Q3 2022 |
| KIM, LLC$976M AUM | 0.09% | $2M | 200.0K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $4M | 370.0K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $2M | 168.0K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.07% | $6M | 598.8K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.07% | $1M | 144.4K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.06% | $1M | 124.4K | Q4 2021OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.06% | $7M | 716.0K | Q1 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.06% | $7M | 692.3K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.05% | $378,000 | 38.3K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.05% | $3M | 329.2K | Q3 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.04% | $3M | 300.0K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.04% | $889,000 | 90.9K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $2M | 182.7K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.04% | $2M | 166.6K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $984,000 | 100.0K | Q2 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.04% | $974,000 | 100.0K | Q4 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $2M | 200.0K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 401.9K | Q3 2022 |
| EMG Holdings, L.P.$397M AUM | 0.04% | $430,000 | 44.0K | Q1 2022OLDER |
| Private Capital Management, LLC$1.0B AUM | 0.03% | $196,000 | 20.0K | Q1 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $907,000 | 92.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $2M | 200.0K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $10M | 1.06M | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $1M | 107.6K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $896,000 | 90.9K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 250.0K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.02% | $26,000 | 2.6K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.02% | $3M | 278.7K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.01% | $329,000 | 33.3K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $494,000 | 50.1K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $540,000 | 54.8K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.01% | $340,000 | 34.7K | Q1 2022OLDER |
| GAM Holding AG$1.6B AUM | 0.01% | $135,000 | 13.7K | Q3 2022 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $242,000 | 24.6K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $451,000 | 45.8K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $401,000 | 40.7K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $669,000 | 68.0K | Q2 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $629,000 | 63.7K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $197,000 | 20.0K | Q2 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 123.5K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 200.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 511.1K | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 1.03M | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $99,000 | 10.0K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $695,000 | 70.5K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $620,000 | 62.9K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $447,000 | 45.4K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $986,000 | 100.0K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $131,000 | 13.3K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $676,000 | 68.5K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $285,000 | 29.2K | Q4 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $477,000 | 48.4K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 155.3K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $309,000 | 31.4K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 150.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 325.3K | Q3 2022 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $399,703 | 40.6K | Q3 2022 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $761,000 | 77.2K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $813,000 | 82.4K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $285,000 | 29.0K | Q2 2022OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $149,000 | 15.3K | Q1 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 900 | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $533,000 | 54.1K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $3M | 285.1K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $4,000 | 416 | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $228,000 | 23.2K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 1.1K | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.