D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ZLS holding history
Zalatoris II Acquisition Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZLS overviewAll 13F holders of ZLSFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −308,000−100.0% | Sold out | Holders |
| Q2 2024 | 308,000 | $3.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 308,000 | $3.34M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 308,000 | $3.28M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 308,000 | $3.29M | <0.1% | −36,591−10.6% | Reduced | Holders |
| Q2 2023 | 344,591 | $3.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 344,591 | $3.52M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 344,591 | $3.45M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 344,591 | $3.37M | <0.1% | +250,000+264.3% | Added | Holders |
| Q2 2022 | 94,591 | $919.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 94,591 | $916.0K | <0.1% | −370,000−79.6% | Reduced | Holders |
| Q4 2021 | 464,591 | $4.50M | <0.1% | +464,591 | New | Holders |