CUSIP: N30577113
Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / *W EXP 12/17/202
-
Total 13F shares
-
4,020,574
-
Share change
-
-1,276,643
-
Total reported value
-
$8,995,000
-
Price per share
-
$2.24
-
Number of holders
-
14
-
Value change
-
-$2,462,377
-
Number of buys
-
3
-
Number of sells
-
16
Institutional Holders of ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 (ZGNWS) as of Q1 2022
As of 31 Mar 2022,
ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 (ZGNWS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,020,574 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, BAUPOST GROUP LLC/MA, Walleye Capital LLC, MOORE CAPITAL MANAGEMENT, LP, Balyasny Asset Management LLC, Taconic Capital Advisors LP, Castle Creek Arbitrage, LLC, SPRING CREEK CAPITAL LLC, Melqart Asset Management (UK) Ltd, and Apollo Management Holdings, L.P..
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2022 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.