Purchases and Sales Made in Q3 2022 in Z Work Acquisition Corp. (ZWRK)
This table provides information about the institutional ownership of Z Work Acquisition Corp. (ZWRK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
494K+ 92.21% |
$4.84M - $4.87M
|
1.03M
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
350K+ 31.69% |
$3.43M - $3.45M
|
1.45M
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
295K+ 1910.15% |
$2.89M - $2.91M
|
310K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
250KNew |
$2.45M - $2.47M
|
250K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
195K+ 22.58% |
$1.91M - $1.92M
|
1.06M
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
175K+ 113.46% |
$1.71M - $1.73M
|
329K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
119KNew |
$1.17M - $1.18M
|
119K
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
101K+ 24.75% |
$994K - $1M
|
511K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100K+ 120.97% |
$980K - $987K
|
183K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
100KNew |
$980K - $987K
|
100K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.8K+ 302.65% |
$909K - $916K
|
123K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
77.2KNew |
$756K - $762K
|
77.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
59.6K+ 3.56% |
$584K - $588K
|
1.73M
$0
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
58K+ 52.73% |
$568K - $572K
|
168K
$0
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
56.8K+ 3.61% |
$557K - $561K
|
1.63M
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
56.2K+ 11.38% |
$550K - $554K
|
550K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.1KNew |
$530K - $534K
|
54.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.3K+ 253.56% |
$385K - $388K
|
54.8K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
29K+ 177.23% |
$285K - $287K
|
45.4K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.3K+ 17.66% |
$228K - $230K
|
155K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.2KNew |
$198K - $200K
|
20.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.3KNew |
$130K - $131K
|
13.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4K+ 19.68% |
$112K - $113K
|
69.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.9K+ 8.19% |
$28.4K - $28.6K
|
38.3K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.61KNew |
$25.5K - $25.7K
|
2.61K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
500+ 0.08% |
$4.9K - $4.94K
|
599K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
416New |
$4.08K - $4.11K
|
416
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95+ 0.03% |
$931 - $938
|
325K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-1- -0.0% |
$9.8 - $9.87
|
251K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-30- -0.0% |
$294 - $296
|
692K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-100- 0.12% |
$980 - $987
|
80K
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-590- 34.6% |
$5.78K - $5.82K
|
1.12K
$0
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.1K- 4.4% |
$50K - $50.3K
|
111K
$0
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.1K- 4.4% |
$50K - $50.3K
|
111K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10K- 12.42% |
$98K - $98.7K
|
70.5K
$0
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.3K- 10.29% |
$101K - $102K
|
89.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-28.7K- 9.13% |
$281K - $283K
|
285K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.1K- 32.7% |
$393K - $395K
|
82.4K
$0
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-50.3K- 25.71% |
$493K - $496K
|
145K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100K- 16.35% |
$980K - $987K
|
511K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-554K- 85.9% |
$5.42M - $5.46M
|
90.9K
$0
|