Westchester Capital Management, LLC - Z-WORK ACQUISITION CORP ownership

Quarter-by-quarter ownership
Westchester Capital Management, LLC ownership history of Z-WORK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$3,739,000
+0.2%
379,6320.0%0.10%
+1.0%
Q2 2022$3,731,000
+12.0%
379,632
+11.3%
0.10%
+15.6%
Q1 2022$3,332,000
+71.2%
340,991
+70.5%
0.09%
+63.6%
Q4 2021$1,946,000
-0.1%
200,0000.0%0.06%
-1.8%
Q3 2021$1,948,000
+0.4%
200,0000.0%0.06%
+24.4%
Q2 2021$1,940,000200,0000.04%
Other shareholders
Z-WORK ACQUISITION CORP shareholders Q4 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