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.
13F holders, Q3 2021
Institutional positions in Zalatoris II Acquisition Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 10
- +10 vs. Q2 2021
- Shares held
- 1.91M
- +1.91M vs. Q2 2021
- Total value
- $18.4M
- +$18.4M vs. Q2 2021
- New holders
- 10
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $3.52M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 4 | $9.53M |
| Q2 2024 | 27 | $63.2M |
| Q1 2024 | 28 | $69.4M |
| Q4 2023 | 25 | $68.6M |
| Q3 2023 | 24 | $68.0M |
| Q2 2023 | 44 | $175.3M |
| Q1 2023 | 44 | $173.3M |
| Q4 2022 | 41 | $133.6M |
| Q3 2022 | 44 | $100.9M |
| Q2 2022 | 35 | $87.9M |
| Q1 2022 | 31 | $81.1M |
| Q4 2021 | 24 | $63.4M |
| Q3 2021 | 10 | $18.4M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 23,071 | $224.0K | 0.00% | +23,071 | New |
| Ancora Advisors, LLC | 27,800 | $269.0K | 0.01% | +27,800 | New |
| UBS Oconnor LLC | 100,392 | $970.0K | 0.01% | +100,392 | New |
| Monashee Investment Management LLC | 99,990 | $970.0K | 0.18% | +99,990 | New |
| Whitebox Advisors LLC | 121,447 | $1.18M | 0.03% | +121,447 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.94M | 0.03% | +200,000 | New |
| Fir Tree Capital Management LP | 292,400 | $2.83M | 0.10% | +292,400 | New |
| Alpine Global Management, LLC | 298,740 | $2.89M | 0.66% | +298,740 | New |
| MMCAP International Inc. SPC | 342,000 | $3.32M | 0.23% | +342,000 | New |
| Marshall Wace, LLP | 399,768 | $3.86M | 0.02% | +399,768 | New |