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

CUSIP: N30577113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/17/202
Total 13F shares
4,131,876
Share change
+93,802
Total reported value
$7,676,000
Price per share
$1.87
Number of holders
14
Value change
+$182,133
Number of buys
3
Number of sells
3

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ERMENEGILDO ZEGNA N V - *W EXP 12/17/202 (ZGNWS) as of Q3 2022

As of 30 Sep 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 4,131,876 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Walleye Capital LLC, BAUPOST GROUP LLC/MA, Balyasny Asset Management LLC, MOORE CAPITAL MANAGEMENT, LP, Castle Creek Arbitrage, LLC, Taconic Capital Advisors LP, Melqart Asset Management (UK) Ltd, Apollo Management Holdings, L.P., and KIM, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.