Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,175,712 | $222 |
| K2 PRINCIPAL FUND, L.P. | 1,277,536 | $51 |
| Polar Asset Management Partners Inc. | 915,973 | $33 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 760,000 | $27 |
| Saba Capital Management, L.P. | 726,030 | $28 |
| TORONTO DOMINION BANK | 515,606 | $19 |
| Sculptor Capital LP | 372,739 | $14 |
| Clear Street Group Inc. | 301,263 | $11 |
| GOLDMAN SACHS GROUP INC | 256,875 | $9 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $9 |
| Blue Owl Capital Holdings LP | 250,000 | $10 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | $7 |
| ARISTEIA CAPITAL, L.L.C. | 196,129 | $7 |
| MMCAP International Inc. SPC | 195,575 | $7 |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | $6 |
| WOLVERINE ASSET MANAGEMENT LLC | 150,511 | $5 |
| LMR Partners LLP | 150,000 | $5 |
| D. E. Shaw & Co., Inc. | 125,000 | $4 |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | $4 |
| JPMORGAN CHASE & CO | 119,676 | $12 |
| Calamos Advisors LLC | 87,500 | $3 |
| Silver Rock Financial LP | 48,872 | $2 |
| WHITEBOX ADVISORS LLC | 46,500 | $2 |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $1 |
| Total (24 institutions) | 9,446,497 | $499 |