ZWRK — Z-WORK ACQUISITION CORP
Reported value held$49.81M
Funds holding (latest)13
Sector—
ZWRK (Z-WORK ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $49.81M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.06M | $10.46M | 0.02% | Add |
| Millennium Management history | 1.03M | $10.15M | 0.01% | Add |
| Davidson Kempner Capital Management history | 550.00K | $5.42M | 0.12% | Hold |
| D. E. Shaw & Co history | 511.09K | $5.05M | 0.01% | Add |
| Bank of America Corp history | 511.48K | $5.04M | 0.00% | Reduce |
| Moore Capital Management history | 500.00K | $4.94M | 0.12% | Hold |
| Citadel Advisors history | 325.25K | $3.21M | 0.00% | Hold |
| Balyasny Asset Management history | 200.00K | $1.97M | 0.01% | Hold |
| Deutsche Bank AG history | 150.00K | $1.48M | 0.00% | Hold |
| Goldman Sachs Group history | 110.91K | $1.09M | 0.00% | Reduce |
| Janus Henderson Group history | 77.16K | $761.00K | 0.00% | New |
| Geode Capital Management history | 23.18K | $228.00K | 0.00% | Hold |
| UBS Group AG history | 1.11K | $11.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 863.52K | $8.49M | 0.02% | Add |
| Bank of America Corp history | 611.48K | $6.02M | 0.00% | Hold |
| Davidson Kempner Capital Management history | 550.00K | $5.40M | 0.11% | Hold |
| Millennium Management history | 535.60K | $5.27M | 0.00% | Hold |
| Moore Capital Management history | 500.00K | $4.92M | 0.13% | Hold |
| D. E. Shaw & Co history | 409.69K | $4.03M | 0.01% | Hold |
| Citadel Advisors history | 325.15K | $3.20M | 0.00% | Hold |
| Balyasny Asset Management history | 200.00K | $1.97M | 0.01% | Hold |
| Deutsche Bank AG history | 150.00K | $1.48M | 0.00% | Hold |
| Goldman Sachs Group history | 116.01K | $1.14M | 0.00% | Hold |
| Geode Capital Management history | 23.18K | $227.00K | 0.00% | New |
| UBS Group AG history | 1.71K | $17.00K | 0.00% | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 854.00K | $8.34M | 0.02% | Hold |
| Bank of America Corp history | 611.48K | $5.98M | 0.00% | Add |
| Davidson Kempner Capital Management history | 550.00K | $5.37M | 0.09% | Hold |
| Millennium Management history | 533.86K | $5.22M | 0.00% | Add |
| Moore Capital Management history | 500.00K | $4.88M | 0.13% | Hold |
| D. E. Shaw & Co history | 409.59K | $4.00M | 0.00% | Reduce |
| Citadel Advisors history | 325.18K | $3.18M | 0.00% | Hold |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | Hold |
| Deutsche Bank AG history | 150.00K | $1.47M | 0.00% | Hold |
| Goldman Sachs Group history | 116.01K | $1.14M | 0.00% | Hold |
| UBS Group AG history | 1.71K | $17.00K | 0.00% | Add |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 852.60K | $8.31M | 0.02% | Add |
| D. E. Shaw & Co history | 696.37K | $6.79M | 0.01% | Add |
| Davidson Kempner Capital Management history | 550.00K | $5.35M | 0.11% | Hold |
| Moore Capital Management history | 500.00K | $4.88M | 0.10% | Hold |
| Citadel Advisors history | 325.22K | $3.17M | 0.00% | Hold |
| Millennium Management history | 230.22K | $2.24M | 0.00% | Add |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | Hold |
| Deutsche Bank AG history | 150.00K | $1.46M | 0.00% | Hold |
| Bank of America Corp history | 120.00K | $1.17M | 0.00% | Hold |
| Goldman Sachs Group history | 116.01K | $1.13M | 0.00% | Hold |
| UBS Group AG history | 1.30K | $13.00K | 0.00% | Reduce |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 550.00K | $5.33M | 0.10% | New |
| Moore Capital Management history | 500.00K | $4.87M | 0.08% | New |
| D. E. Shaw & Co history | 413.03K | $4.02M | 0.00% | New |
| Citadel Advisors history | 325.00K | $3.17M | 0.00% | New |
| Millennium Management history | 214.57K | $2.09M | 0.00% | New |
| Balyasny Asset Management history | 200.00K | $1.95M | 0.01% | New |
| Marshall Wace history | 162.55K | $1.58M | 0.01% | New |
| Deutsche Bank AG history | 150.00K | $1.46M | 0.00% | New |
| Bank of America Corp history | 120.00K | $1.17M | 0.00% | New |
| Goldman Sachs Group history | 116.01K | $1.13M | 0.00% | New |
| UBS Group AG history | 1.31K | $13.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.06M | 863.52K | 854.00K | 852.60K | 162.55K |
| Millennium Management | 1.03M | 535.60K | 533.86K | 230.22K | 214.57K |
| Davidson Kempner Capital Management | 550.00K | 550.00K | 550.00K | 550.00K | 550.00K |
| D. E. Shaw & Co | 511.09K | 409.69K | 409.59K | 696.37K | 413.03K |
| Bank of America Corp | 511.48K | 611.48K | 611.48K | 120.00K | 120.00K |
| Moore Capital Management | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Citadel Advisors | 325.25K | 325.15K | 325.18K | 325.22K | 325.00K |
| Balyasny Asset Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Deutsche Bank AG | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Goldman Sachs Group | 110.91K | 116.01K | 116.01K | 116.01K | 116.01K |
| Janus Henderson Group | 77.16K | — | — | — | — |
| Geode Capital Management | 23.18K | 23.18K | — | — | — |
| UBS Group AG | 1.11K | 1.71K | 1.71K | 1.30K | 1.31K |