ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 (ZGNWS)

CUSIP: N30577113

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/17/202
Total 13F shares
5,297,217
Share change
+5,297,217
Total reported value
$10,623,000
Price per share
$2.01
Number of holders
24
Value change
+$10,622,993
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP N30577113?
CUSIP N30577113 identifies ZGNWS - ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 in SEC institutional holdings data.

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Institutional Holders of ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 (ZGNWS) as of Q4 2021

As of 31 Dec 2021, ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 (ZGNWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,297,217 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, BAUPOST GROUP LLC/MA, UBS OCONNOR LLC, Sculptor Capital LP, Balyasny Asset Management LLC, MOORE CAPITAL MANAGEMENT, LP, Taconic Capital Advisors LP, Silver Rock Financial LP, Castle Creek Arbitrage, LLC, and SPRING CREEK CAPITAL LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.