Z-WORK ACQUISITION CORP's ticker is ZWRK and the CUSIP is 98880C102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,799,000 | +121.3% | 182,665 | +121.0% | 0.04% | +122.2% |
| Q2 2022 | $813,000 | +0.6% | 82,665 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $808,000 | +0.5% | 82,665 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $804,000 | -52.4% | 82,665 | -52.4% | 0.02% | -56.2% |
| Q3 2021 | $1,690,000 | +8.2% | 173,545 | +7.3% | 0.05% | +9.1% |
| Q2 2021 | $1,562,000 | – | 161,695 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 1,999,998 | $19,680,000 | 1.15% |
| Kepos Capital LP | 756,558 | $7,445,000 | 0.68% |
| Mint Tower Capital Management B.V. | 564,262 | $5,552,000 | 0.44% |
| GLAZER CAPITAL, LLC | 1,573,581 | $15,484,000 | 0.38% |
| ARISTEIA CAPITAL, L.L.C. | 1,674,966 | $16,482,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 251,087 | $2,471,000 | 0.26% |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | $246,000 | 0.24% |
| Bulldog Investors, LLP | 80,091 | $788,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 24,594 | $242,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $738,000 | 0.17% |