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.
Q4 2021 vs. Q3 2021
How the institutions holding Zalatoris II Acquisition Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 10 | 24 | +14 |
| Shares | 1.91M | 6.56M | +4.65M (+244.2%) |
| Value | $18.4M | $63.4M | +$44.9M (+243.7%) |
New holders (17)
Institutions that held Zalatoris II Acquisition Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Moore Capital Management, LP | 500,000 | $4.84M | 0.12% |
| Ghisallo Capital Management LLC | 496,296 | $4.79M | 0.24% |
| Silver Rock Financial LP | 489,606 | $4.71M | 0.82% |
| D. E. Shaw & Co., Inc. | 464,591 | $4.50M | 0.01% |
| Cubist Systematic Strategies, LLC | 378,576 | $3.67M | 0.03% |
| Woodline Partners LP | 354,215 | $3.40M | 0.05% |
| Polar Asset Management Partners Inc. | 300,000 | $2.91M | 0.04% |
| CNH Partners LLC | 296,496 | $2.85M | 0.08% |
| Verition Fund Management LLC | 220,711 | $2.14M | 0.03% |
| Mangrove Partners | 200,000 | $1.94M | 0.14% |
| Basso Capital Management, L.P. | 187,784 | $1.82M | 0.20% |
| JPMorgan Chase & Co | 99,996 | $969.0K | 0.00% |
| Tenor Capital Management Co., L.P. | 100,000 | $969.0K | 0.02% |
| HRT Financial LP | 48,114 | $466.0K | 0.00% |
| EJF Capital LLC | 45,000 | $436.0K | 0.04% |
| Schonfeld Strategic Advisors LLC | 42,889 | $416.0K | 0.00% |
| UBS Group AG | 1,869 | $18.0K | 0.00% |
Sold out (3)
Institutions that held Zalatoris II Acquisition Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $1.94M |
| UBS Oconnor LLC | 100,392 | $970.0K |
| Monashee Investment Management LLC | 99,990 | $970.0K |