Castle Creek Arbitrage, LLC - Z-WORK ACQUISITION CORP ownership

Z-WORK ACQUISITION CORP's ticker is ZWRK and the CUSIP is 98880C102. A total of 86 filers reported holding Z-WORK ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of Z-WORK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,958,000
+0.3%
299,9970.0%0.16%
+1.9%
Q2 2022$2,950,000
+0.5%
299,9970.0%0.16%
+8.8%
Q1 2022$2,935,000
+0.4%
299,9970.0%0.15%
+2.1%
Q4 2021$2,922,000
+0.2%
299,9970.0%0.14%
-12.1%
Q3 2021$2,916,000
+0.4%
299,9970.0%0.16%
+1.9%
Q2 2021$2,904,000
-1.2%
299,9970.0%0.16%
-5.3%
Q1 2021$2,940,000299,9970.17%
Other shareholders
Z-WORK ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
P SCHOENFELD ASSET MANAGEMENT LP 1,999,998$19,680,0001.15%
Kepos Capital LP 756,558$7,445,0000.68%
Mint Tower Capital Management B.V. 564,262$5,552,0000.44%
GLAZER CAPITAL, LLC 1,573,581$15,484,0000.38%
ARISTEIA CAPITAL, L.L.C. 1,674,966$16,482,0000.30%
BASSO CAPITAL MANAGEMENT, L.P. 251,087$2,471,0000.26%
SONA ASSET MANAGEMENT (US) LLC 25,000$246,0000.24%
Bulldog Investors, LLP 80,091$788,0000.22%
ROBINSON CAPITAL MANAGEMENT, LLC 24,594$242,0000.18%
DELTEC ASSET MANAGEMENT LLC 75,000$738,0000.17%
View complete list of Z-WORK ACQUISITION CORP shareholders