Purchases and Sales Made in Q2 2022 in Z Work Acquisition Corp. (ZWRK)
This table provides information about the institutional ownership of Z Work Acquisition Corp. (ZWRK) during Q2 2022. The information is specifically focused on institutions that hold shares of Z-Work Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
585K+ 112.55% |
$5.72M - $5.75M
|
1.1M
$0
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
331K+ 141.7% |
$3.24M - $3.26M
|
564K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.96M - $1.97M
|
200K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
144K+ 1388.21% |
$1.41M - $1.42M
|
154K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116KNew |
$1.13M - $1.14M
|
116K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
110KNew |
$1.08M - $1.08M
|
110K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
90.9K+ 16.42% |
$889K - $894K
|
644K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.1K+ 99.61% |
$598K - $601K
|
122K
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40.6K+ 17.19% |
$397K - $400K
|
277K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
38.6K+ 11.33% |
$378K - $380K
|
380K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
36.9K+ 8.08% |
$361K - $363K
|
494K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.7KNew |
$300K - $302K
|
30.7K
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
29KNew |
$283K - $285K
|
29K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.2KNew |
$227K - $228K
|
23.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
16.5KNew |
$161K - $162K
|
16.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.52K+ 1.11% |
$93.1K - $93.7K
|
864K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
4.3K+ 7.34% |
$42.1K - $42.3K
|
62.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3K+ 13.89% |
$29.3K - $29.5K
|
24.6K
$0
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
3K+ 13.89% |
$29.3K - $29.5K
|
24.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.2K+ 2.09% |
$21.5K - $21.6K
|
108K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
420+ 2.8% |
$4.11K - $4.13K
|
15.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100+ 0.02% |
$978 - $984
|
410K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
100+ 0.12% |
$978 - $984
|
80.5K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-631- 0.04% |
$6.17K - $6.21K
|
1.57M
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2.6K- 13.0% |
$25.4K - $25.6K
|
17.4K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.6K- 39.38% |
$104K - $105K
|
16.4K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.9KClosed |
$126K - $127K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$150K - $151K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.1KClosed |
$187K - $188K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-20KClosed |
$196K - $197K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25.6K- 6.48% |
$251K - $252K
|
370K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.7KClosed |
$340K - $342K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-37.2KClosed |
$364K - $366K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-44KClosed |
$430K - $433K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $492K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-50.8KClosed |
$497K - $500K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dg Capital Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$978K - $984K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.96M - $1.97M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-716KClosed |
$7M - $7.05M
|
0
$0
|