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.
Q3 2022 vs. Q2 2022
How the institutions holding Zalatoris II Acquisition Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 35 | 44 | +9 |
| Shares | 9.03M | 10.3M | +1.27M (+14.1%) |
| Value | $87.9M | $100.9M | +$13.0M (+14.8%) |
New holders (10)
Institutions that held Zalatoris II Acquisition Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Aristeia Capital LLC | 655,000 | $6.41M | 0.11% |
| Rpo LLC | 225,000 | $2.21M | 0.58% |
| Deutsche Bank AG | 77,051 | $754.0K | 0.00% |
| Boothbay Fund Management, LLC | 74,250 | $729.0K | 0.02% |
| Highbridge Capital Management LLC | 57,165 | $559.0K | 0.01% |
| Radcliffe Capital Management, L.P. | 50,467 | $495.0K | 0.02% |
| Cubist Systematic Strategies, LLC | 23,936 | $234.0K | 0.00% |
| Clear Street LLC | 5,300 | $52.0K | 0.01% |
| Glazer Capital, LLC | 2,500 | $24.0K | 0.00% |
| Elequin Capital LP | 100 | $1.00K | 0.00% |
Sold out (1)
Institutions that held Zalatoris II Acquisition Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cowen and Company, LLC | 50,000 | $486.0K |