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