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 2022
Institutional positions in Zalatoris II Acquisition Corp as of Sep 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
- 44
- +9 vs. Q2 2022
- Shares held
- 10.3M
- +1.27M (+14.1%) vs. Q2 2022
- Total value
- $100.9M
- +$13.0M (+14.8%) vs. Q2 2022
- New holders
- 10
- 4 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,003,160 | $9.81M | 0.01% | +40,312+4.2% | Added |
| Marshall Wace, LLP | 812,447 | $7.95M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 655,000 | $6.41M | 0.11% | +655,000 | New |
| Mangrove Partners | 500,000 | $4.89M | 0.46% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.13% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 496,296 | $4.87M | 0.65% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,606 | $4.79M | 1.05% | 00.0% | Unchanged |
| Citigroup Inc | 483,726 | $4.75M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 382,479 | $3.74M | 0.00% | −51,933−12.0% | Reduced |
| Bank of America Corp | 370,000 | $3.62M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.46M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,591 | $3.37M | 0.01% | +250,000+264.3% | Added |
| MMCAP International Inc. SPC | 342,000 | $3.35M | 0.27% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $2.93M | 0.04% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 298,740 | $2.92M | 0.68% | 00.0% | Unchanged |
| Magnetar Financial LLC | 289,098 | $2.84M | 0.04% | 00.0% | Unchanged |
| Rpo LLC | 225,000 | $2.21M | 0.58% | +225,000 | New |
| Fir Tree Capital Management LP | 220,488 | $2.16M | 0.08% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 216,710 | $2.12M | 0.64% | 00.0% | Unchanged |
| Caas Capital Management LP | 199,584 | $1.95M | 0.26% | 00.0% | Unchanged |
| Verition Fund Management LLC | 198,903 | $1.95M | 0.03% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 192,518 | $1.88M | 0.46% | 00.0% | Unchanged |
| UBS Group AG | 188,091 | $1.84M | 0.00% | +500.0% | Added |
| Meteora Capital, LLC | 178,814 | $1.75M | 0.45% | −22,447−11.2% | Reduced |
| Saba Capital Management, L.P. | 132,770 | $1.30M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 121,447 | $1.19M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $978.0K | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 86,300 | $847.0K | 0.02% | −63,400−42.4% | Reduced |
| Deutsche Bank AG | 77,051 | $754.0K | 0.00% | +77,051 | New |
| JPMorgan Chase & Co | 74,997 | $733.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 74,250 | $729.0K | 0.02% | +74,250 | New |
| Highbridge Capital Management LLC | 57,165 | $559.0K | 0.01% | +57,165 | New |
| Radcliffe Capital Management, L.P. | 50,467 | $495.0K | 0.02% | +50,467 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $491.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,771 | $476.0K | 0.01% | +60+0.1% | Added |
| Ancora Advisors, LLC | 40,872 | $400.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 40,500 | $396.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,288 | $395.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 36,461 | $357.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,936 | $234.0K | 0.00% | +23,936 | New |
| Clear Street LLC | 5,300 | $52.0K | 0.01% | +5,300 | New |
| Glazer Capital, LLC | 2,500 | $24.0K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 1,250 | $12.0K | 0.00% | −11−0.9% | Reduced |
| Elequin Capital LP | 100 | $1.00K | 0.00% | +100 | New |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |