Castle Creek Arbitrage, LLC - ERMENEGILDO ZEGNA N V ownership

ERMENEGILDO ZEGNA N V's ticker is and the CUSIP is N30577113. A total of 31 filers reported holding ERMENEGILDO ZEGNA N V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ERMENEGILDO ZEGNA N V
ValueSharesWeighting
Q4 2022$530,701
+21.4%
239,5940.0%0.05%
+95.8%
Q3 2022$437,000
+15.3%
239,5940.0%0.02%
+14.3%
Q2 2022$379,000
-29.0%
239,594
+0.1%
0.02%
-22.2%
Q1 2022$534,000
+10.3%
239,4240.0%0.03%
+12.5%
Q4 2021$484,000239,4240.02%
Other shareholders
ERMENEGILDO ZEGNA N V shareholders Q4 2021
NameSharesValueWeighting ↓
LMR Partners LLP 2,803,847$30,141,0000.55%
ARISTEIA CAPITAL, L.L.C. 874,747$1,596,0000.03%
Walleye Capital LLC 726,504$1,359,0000.03%
Melqart Asset Management (UK) Ltd 167,670$314,0000.02%
Castle Creek Arbitrage, LLC 239,594$437,0000.02%
Baupost Group 698,199$1,306,0000.02%
MOORE CAPITAL MANAGEMENT, LP 333,333$623,0000.02%
KIM, LLC 133,333$249,0000.01%
Taconic Capital Advisors LP 400,014$748,0000.01%
Vestcor Inc 83,066$155,0000.01%
View complete list of ERMENEGILDO ZEGNA N V shareholders