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, Q4 2021
Institutional positions in Zalatoris II Acquisition Corp as of Dec 31, 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
- 24
- +14 vs. Q3 2021
- Shares held
- 6.56M
- +4.65M (+244.2%) vs. Q3 2021
- Total value
- $63.4M
- +$44.9M (+243.7%) vs. Q3 2021
- New holders
- 17
- 4 more added
- Sold out
- 3
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,869 | $18.0K | 0.00% | +1,869 | New |
| Ancora Advisors, LLC | 27,872 | $268.0K | 0.01% | +72+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 42,889 | $416.0K | 0.00% | +42,889 | New |
| EJF Capital LLC | 45,000 | $436.0K | 0.04% | +45,000 | New |
| HRT Financial LP | 48,114 | $466.0K | 0.00% | +48,114 | New |
| JPMorgan Chase & Co | 99,996 | $969.0K | 0.00% | +99,996 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $969.0K | 0.02% | +100,000 | New |
| Whitebox Advisors LLC | 121,447 | $1.18M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 187,784 | $1.82M | 0.20% | +187,784 | New |
| Mangrove Partners | 200,000 | $1.94M | 0.14% | +200,000 | New |
| Verition Fund Management LLC | 220,711 | $2.14M | 0.03% | +220,711 | New |
| CNH Partners LLC | 296,496 | $2.85M | 0.08% | +296,496 | New |
| Alpine Global Management, LLC | 298,740 | $2.87M | 0.43% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 296,488 | $2.87M | 0.08% | +4,088+1.4% | Added |
| Polar Asset Management Partners Inc. | 300,000 | $2.91M | 0.04% | +300,000 | New |
| MMCAP International Inc. SPC | 342,000 | $3.31M | 0.21% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.40M | 0.05% | +354,215 | New |
| Cubist Systematic Strategies, LLC | 378,576 | $3.67M | 0.03% | +378,576 | New |
| Goldman Sachs Group Inc | 434,472 | $4.17M | 0.00% | +411,401+1,783.2% | Added |
| D. E. Shaw & Co., Inc. | 464,591 | $4.50M | 0.01% | +464,591 | New |
| Silver Rock Financial LP | 489,606 | $4.71M | 0.82% | +489,606 | New |
| Ghisallo Capital Management LLC | 496,296 | $4.79M | 0.24% | +496,296 | New |
| Moore Capital Management, LP | 500,000 | $4.84M | 0.12% | +500,000 | New |
| Marshall Wace, LLP | 812,447 | $7.87M | 0.02% | +412,679+103.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,392−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −99,990−100.0% | Sold out |