BOOTHBAY FUND MANAGEMENT, LLC - Z-WORK ACQUISITION CORP ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of Z-WORK ACQUISITION CORP
ValueSharesWeighting
Q3 2022$540,000
+252.9%
54,805
+253.6%
0.01%
+225.0%
Q2 2022$153,000
+0.7%
15,5010.0%0.00%0.0%
Q1 2022$152,000
+0.7%
15,5010.0%0.00%0.0%
Q4 2021$151,0000.0%15,5010.0%0.00%0.0%
Q3 2021$151,000
+0.7%
15,5010.0%0.00%
-20.0%
Q2 2021$150,000
-54.5%
15,501
-53.6%
0.01%
-58.3%
Q1 2021$330,00033,4210.01%
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