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.
Q2 2022 vs. Q1 2022
How the institutions holding Zalatoris II Acquisition Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 31 | 35 | +4 |
| Shares | 8.38M | 9.03M | +650.6K (+7.8%) |
| Value | $81.1M | $87.9M | +$6.73M (+8.3%) |
New holders (6)
Institutions that held Zalatoris II Acquisition Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 289,098 | $2.81M | 0.03% |
| Spartan Fund Management Inc. | 216,710 | $2.10M | 0.45% |
| Cowen and Company, LLC | 50,000 | $486.0K | 0.05% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $486.0K | 0.01% |
| Ergoteles LLC | 36,461 | $354.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 1,261 | $12.0K | 0.00% |
Sold out (2)
Institutions that held Zalatoris II Acquisition Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 382,587 | $3.70M |
| Clear Street LLC | 284 | $3.00K |