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, Q4 2022
Institutional positions in Zalatoris II Acquisition Corp as of Dec 31, 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
- 41
- −3 vs. Q3 2022
- Shares held
- 13.4M
- +3.05M (+29.6%) vs. Q3 2022
- Total value
- $133.6M
- +$32.7M (+32.4%) vs. Q3 2022
- New holders
- 4
- 11 more added
- Sold out
- 7
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,118,250 | $21.2M | 0.55% | +2,115,750+84,630.0% | Added |
| Aristeia Capital LLC | 1,930,176 | $19.3M | 0.39% | +1,275,176+194.7% | Added |
| Millennium Management LLC | 820,661 | $8.21M | 0.01% | −182,499−18.2% | Reduced |
| Marshall Wace, LLP | 812,447 | $8.12M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 508,402 | $5.08M | 1.41% | +508,402 | New |
| Moore Capital Management, LP | 500,000 | $5.00M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,606 | $4.90M | 1.55% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 442,879 | $4.43M | 0.19% | +392,412+777.6% | Added |
| Goldman Sachs Group Inc | 382,479 | $3.82M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 370,000 | $3.70M | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 366,710 | $3.67M | 1.32% | +150,000+69.2% | Added |
| Woodline Partners LP | 354,215 | $3.54M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,591 | $3.45M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 342,000 | $3.42M | 0.35% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.00M | 0.04% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 298,740 | $2.99M | 0.99% | 00.0% | Unchanged |
| Verition Fund Management LLC | 296,003 | $2.96M | 0.06% | +97,100+48.8% | Added |
| Magnetar Financial LLC | 289,098 | $2.89M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 276,000 | $2.75M | 0.26% | +276,000 | New |
| Rpo LLC | 225,204 | $2.25M | 0.88% | +204+0.1% | Added |
| Mangrove Partners | 203,028 | $2.03M | 0.19% | −296,972−59.4% | Reduced |
| Caas Capital Management LP | 199,584 | $2.00M | 0.38% | 00.0% | Unchanged |
| Meteora Capital, LLC | 178,814 | $1.79M | 0.39% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 154,569 | $1.55M | 0.08% | −65,919−29.9% | Reduced |
| Westchester Capital Management, LLC | 150,000 | $1.50M | 0.04% | +150,000 | New |
| Saba Capital Management, L.P. | 132,770 | $1.33M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 121,447 | $1.21M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 100,000 | $1.00M | 0.03% | +100,000 | New |
| Periscope Capital Inc. | 86,300 | $863.0K | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 84,496 | $845.0K | 0.15% | −411,800−83.0% | Reduced |
| Deutsche Bank AG | 82,242 | $822.4K | 0.00% | +5,191+6.7% | Added |
| Boothbay Fund Management, LLC | 74,317 | $743.2K | 0.03% | +67+0.1% | Added |
| Ergoteles LLC | 55,369 | $553.7K | 0.02% | +18,908+51.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $500.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 40,500 | $405.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,288 | $402.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,032 | $320.3K | 0.00% | +8,096+33.8% | Added |
| Ancora Advisors, LLC | 3,072 | $31.0K | 0.00% | −37,800−92.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,444 | $14.0K | 0.00% | +194+15.5% | Added |
| Elequin Capital LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −483,726−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −192,518−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −188,091−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −74,997−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −57,165−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,771−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |