CUSIP 48123VAH5
ZIFF DAVIS INC
31 institutions · $276.3M total · 327,707,000 shares · ZD
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 65,000,000 | $64.6M | 19.83% | 2025-12-31 |
| 2 | Linden Advisors LP | 45,586,000 | $44.7M | 13.91% | 2025-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 32,009,000 | $31.4M | 9.76% | 2025-12-31 |
| 4 | MOORE CAPITAL MANAGEMENT, LP | 27,500,000 | $27.0M | 8.39% | 2025-12-31 |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 19,701,000 | $19.2M | 6.01% | 2025-12-31 |
| 6 | DLD Asset Management, LP | 17,500,000 | $16.8M | 5.34% | 2024-09-30 |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 12,103,000 | $11.3M | 3.69% | 2025-06-30 |
| 8 | BARINGS LLC | 10,000,000 | $9.8M | 3.05% | 2025-12-31 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 9,665,000 | $9.0M | 2.94% | 2025-06-30 |
| 10 | KIM, LLC | 6,665,000 | $6.5M | 2.03% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 5,500,000 | $5.1M | 1.67% | 2025-03-31 |
| 12 | Verition Fund Management LLC | 5,000,000 | $4.8M | 1.52% | 2024-09-30 |
| 13 | Ewing Morris & Co. Investment Partners Ltd. | 4,000,000 | $3.9M | 1.22% | 2025-09-30 |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 3,496,000 | $3.4M | 1.06% | 2025-12-31 |
| 15 | BlackRock, Inc. | 3,285,000 | $3.2M | 1.00% | 2025-12-31 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 3,344,000 | $3.2M | 1.02% | 2024-09-30 |
| 17 | CSS LLC/IL | 2,500,000 | $2.4M | 0.76% | 2024-09-30 |
| 18 | ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $1.9M | 0.61% | 2025-09-30 |
| 19 | Parallax Volatility Advisers, L.P. | 2,000,000 | $1.9M | 0.61% | 2024-09-30 |
| 20 | MORGAN STANLEY | 1,731,000 | $1.7M | 0.52% | 2025-12-31 |
| 21 | Russell Investments Group, Ltd. | 1,257,000 | $1.2M | 0.38% | 2025-12-31 |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 1,020,000 | $996.5K | 0.31% | 2025-12-31 |
| 23 | Royal Bank of Canada | 1,000,000 | $964.0K | 0.30% | 2025-09-30 |
| 24 | ZAZOVE ASSOCIATES LLC | 404,000 | $396.1K | 0.12% | 2025-12-31 |
| 25 | LAZARD ASSET MANAGEMENT LLC | 40,279,000 | $395.0K | 12.29% | 2025-12-31 |
| 26 | Bank of New York Mellon Corp | 200,000 | $192.8K | 0.06% | 2025-09-30 |
| 27 | Jefferies Financial Group Inc. | 100,000 | $97.3K | 0.03% | 2025-12-31 |
| 28 | VIRTUS ADVISERS, LLC | 40,000 | $39.1K | 0.01% | 2025-12-31 |
| 29 | Virtus Investment Advisers, LLC | 40,000 | $39.1K | 0.01% | 2024-12-31 |
| 30 | Thrivent Financial for Lutherans | 4,782,000 | $4.7K | 1.45% | 2025-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |