Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
ZLS holding history
Zalatoris II Acquisition Corp in every 13F filed by Verition Fund Management LLC, 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% | −192,735−100.0% | Sold out | Holders |
| Q2 2024 | 192,735 | $2.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 192,735 | $2.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 192,735 | $2.05M | <0.1% | −18,001−8.5% | Reduced | Holders |
| Q3 2023 | 210,736 | $2.25M | <0.1% | −223,207−51.4% | Reduced | Holders |
| Q2 2023 | 433,943 | $4.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 433,943 | $4.43M | 0.1% | +137,940+46.6% | Added | Holders |
| Q4 2022 | 296,003 | $2.96M | 0.1% | +97,100+48.8% | Added | Holders |
| Q3 2022 | 198,903 | $1.95M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 198,903 | $1.93M | <0.1% | −32,500−14.0% | Reduced | Holders |
| Q1 2022 | 231,403 | $2.24M | <0.1% | +10,692+4.8% | Added | Holders |
| Q4 2021 | 220,711 | $2.14M | <0.1% | +220,711 | New | Holders |