Zalatoris II Acquisition Corp
ZLSDelisted Oct 15, 2024- Industry
- Blank Checks
- SEC CIK
- 0001853397
Zalatoris II Acquisition Corp was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Nov 3, 2023; 27 institutions reported holding it in 13F filings for Q2 2024, worth $63.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 27
- Q2 2024, −1 vs. previous quarter
- 13F value
- $63.2M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding ZLS, Q2 2024
No superinvestor reported holding ZLS at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Zalatoris II Acquisition Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 27, 2023 (view filing)4:26 PM ET | Jul 27 | Same day | XP Inc. and 1 otherOther: Former 10% Owner | SSaleClass A ordinary shares | −4.40M | $0.06 | −$264.0K | –1.00M after | AmendedDerivative |
| Aug 5, 2021 (view filing) | Aug 3 | 2 days | XP Inc.Other: Former 10% Owner | PPurchaseClass A ordinary shares | +1.00M | – | – | New position38.9K after | From original3 lots |
| Aug 5, 2021 (view filing) | Aug 3 | 2 days | Cabral-Gardner AnaDirector | PPurchaseClass A ordinary shares | +30.0K | – | – | New position30.0K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Zalatoris II Acquisition Corp at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 597,009 | $6.54M | 0.37% | +51,631+9.5% | Added |
| Glazer Capital, LLC | 563,871 | $6.18M | 0.48% | −9,316−1.6% | Reduced |
| Mizuho Securities USA LLC | 520,500 | $5.66M | 0.13% | +1,678+0.3% | Added |
| Cowen and Company, LLC | 455,848 | $5.00M | 0.14% | −12,752−2.7% | Reduced |
| Periscope Capital Inc. | 450,000 | $4.93M | 1.80% | −50,000−10.0% | Reduced |
| Meteora Capital, LLC | 347,868 | $3.81M | 0.71% | −80,164−18.7% | Reduced |
| Exos Asset Management LLC | 320,000 | $3.51M | 4.02% | +20,000+6.7% | Added |
| D. E. Shaw & Co., Inc. | 308,000 | $3.37M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $3.29M | 2.32% | −48,250−13.9% | Reduced |
| Centiva Capital, LP | 272,211 | $2.98M | 0.14% | 00.0% | Unchanged |
Holders of 5% or more of ZLS
Holders whose latest Schedule 13D or 13G filing reports 5% or more of Zalatoris II Acquisition Corp.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Meteora Capital, LLC | 13G/A | 5.18%335.0K shares | 0.00 ppfrom 5.18% | Feb 14, 20244 filings | Nov 14, 2025 | SEC |