Alpine Global Management, LLC
- SEC CIK
- 0001581655
- Latest filing
- Aug 14, 2026
ZLS holding history
Zalatoris II Acquisition Corp in every 13F filed by Alpine Global 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 (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −298,740−100.0% | Sold out | Holders |
| Q1 2023 | 298,740 | $3.05M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 298,740 | $2.99M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 298,740 | $2.92M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 298,740 | $2.90M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 298,740 | $2.89M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 298,740 | $2.87M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2021 | 298,740 | $2.89M | 0.7% | +298,740 | New | Holders |