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, Q2 2022
Institutional positions in Zalatoris II Acquisition Corp as of Jun 30, 2022. 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
- 35
- +4 vs. Q1 2022
- Shares held
- 9.03M
- +650.6K (+7.8%) vs. Q1 2022
- Total value
- $87.9M
- +$6.73M (+8.3%) vs. Q1 2022
- New holders
- 6
- 3 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,261 | $12.0K | 0.00% | +1,261 | New |
| Ergoteles LLC | 36,461 | $354.0K | 0.01% | +36,461 | New |
| Schonfeld Strategic Advisors LLC | 40,288 | $392.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 40,500 | $393.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40,872 | $397.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 48,711 | $473.0K | 0.01% | −1,260−2.5% | Reduced |
| Cowen and Company, LLC | 50,000 | $486.0K | 0.05% | +50,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $486.0K | 0.01% | +49,998 | New |
| JPMorgan Chase & Co | 74,997 | $729.0K | 0.00% | −24,999−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 94,591 | $919.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $976.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 121,447 | $1.19M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 132,770 | $1.29M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 149,700 | $1.46M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 188,041 | $1.83M | 0.00% | −2,000−1.1% | Reduced |
| Basso Capital Management, L.P. | 192,518 | $1.88M | 0.20% | 00.0% | Unchanged |
| Verition Fund Management LLC | 198,903 | $1.93M | 0.04% | −32,500−14.0% | Reduced |
| Caas Capital Management LP | 199,584 | $1.95M | 0.26% | 00.0% | Unchanged |
| Meteora Capital, LLC | 201,261 | $1.96M | 0.37% | +36,502+22.2% | Added |
| Spartan Fund Management Inc. | 216,710 | $2.10M | 0.45% | +216,710 | New |
| Fir Tree Capital Management LP | 220,488 | $2.14M | 0.07% | −76,000−25.6% | Reduced |
| Magnetar Financial LLC | 289,098 | $2.81M | 0.03% | +289,098 | New |
| Alpine Global Management, LLC | 298,740 | $2.90M | 0.73% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.92M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 342,000 | $3.34M | 0.27% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.44M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 370,000 | $3.59M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 434,412 | $4.22M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 483,726 | $4.70M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,606 | $4.75M | 1.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 496,296 | $4.82M | 0.60% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.86M | 0.15% | 00.0% | Unchanged |
| Mangrove Partners | 500,000 | $4.88M | 0.37% | +300,002+150.0% | Added |
| Marshall Wace, LLP | 812,447 | $7.90M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 962,848 | $9.40M | 0.01% | +190,207+24.6% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −382,587−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |