Purchases and Sales Made in Q2 2021 in Z Work Acquisition Corp Unit 1 (ZWRKU)
This table provides information about the institutional ownership of Z Work Acquisition Corp Unit 1 (ZWRKU) during Q2 2021. The information is specifically focused on institutions that hold shares of Z-WORK ACQUISITION CORP UNIT 1.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
360KNew |
N/A
|
360K
$0
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
104K+ 41.71% |
N/A
|
354K
$0
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
90.6K+ 123.36% |
N/A
|
164K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.3KNew |
N/A
|
67.3K
$0
|
|
Aug 12, 2021
Q2 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
50.8KNew |
N/A
|
50.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
47.4KNew |
N/A
|
47.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
47.3KNew |
N/A
|
47.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.1K+ 109.05% |
N/A
|
65.3K
$0
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
25.3K+ 66.33% |
N/A
|
63.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.9K+ 76.38% |
N/A
|
36.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
3.25KNew |
N/A
|
3.25K
$0
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
1.44K+ 0.66% |
N/A
|
220K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
275+ 200.73% |
N/A
|
412
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8New |
N/A
|
8
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-495- 0.5% |
N/A
|
99.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-2.87K- 16.6% |
N/A
|
14.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.64K- 27.92% |
N/A
|
14.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.7K- 40.16% |
N/A
|
16K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-12.9K- 13.52% |
N/A
|
82.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-22.7K- 7.93% |
N/A
|
264K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-35KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.3K- 32.31% |
N/A
|
76.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-49K- 58.03% |
N/A
|
35.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-49.8KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-94.2KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-95.8K- 5.44% |
N/A
|
1.66M
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-116KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-129K- 72.02% |
N/A
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-166KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-183KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-386KClosed |
N/A
|
0
$0
|