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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,444 | $14.0K | 0.00% | +194+15.5% | Added |
| Ancora Advisors, LLC | 3,072 | $31.0K | 0.00% | −37,800−92.5% | Reduced |
| Cubist Systematic Strategies, LLC | 32,032 | $320.3K | 0.00% | +8,096+33.8% | Added |
| Schonfeld Strategic Advisors LLC | 40,288 | $402.9K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 40,500 | $405.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $500.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 55,369 | $553.7K | 0.02% | +18,908+51.9% | Added |
| Boothbay Fund Management, LLC | 74,317 | $743.2K | 0.03% | +67+0.1% | Added |
| Deutsche Bank AG | 82,242 | $822.4K | 0.00% | +5,191+6.7% | Added |
| Ghisallo Capital Management LLC | 84,496 | $845.0K | 0.15% | −411,800−83.0% | Reduced |
| Periscope Capital Inc. | 86,300 | $863.0K | 0.04% | 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 |
| Whitebox Advisors LLC | 121,447 | $1.21M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 132,770 | $1.33M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.50M | 0.04% | +150,000 | New |
| Fir Tree Capital Management LP | 154,569 | $1.55M | 0.08% | −65,919−29.9% | Reduced |
| Meteora Capital, LLC | 178,814 | $1.79M | 0.39% | 00.0% | Unchanged |
| Caas Capital Management LP | 199,584 | $2.00M | 0.38% | 00.0% | Unchanged |
| Mangrove Partners | 203,028 | $2.03M | 0.19% | −296,972−59.4% | Reduced |
| Rpo LLC | 225,204 | $2.25M | 0.88% | +204+0.1% | Added |
| Mizuho Securities USA LLC | 276,000 | $2.75M | 0.26% | +276,000 | New |
| Magnetar Financial LLC | 289,098 | $2.89M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 296,003 | $2.96M | 0.06% | +97,100+48.8% | Added |
| Alpine Global Management, LLC | 298,740 | $2.99M | 0.99% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.00M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 342,000 | $3.42M | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,591 | $3.45M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.54M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 366,710 | $3.67M | 1.32% | +150,000+69.2% | Added |
| Bank of America Corp | 370,000 | $3.70M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 382,479 | $3.82M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 442,879 | $4.43M | 0.19% | +392,412+777.6% | Added |
| Silver Rock Financial LP | 489,606 | $4.90M | 1.55% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.00M | 0.14% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 508,402 | $5.08M | 1.41% | +508,402 | New |
| Marshall Wace, LLP | 812,447 | $8.12M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 820,661 | $8.21M | 0.01% | −182,499−18.2% | Reduced |
| Aristeia Capital LLC | 1,930,176 | $19.3M | 0.39% | +1,275,176+194.7% | Added |
| Glazer Capital, LLC | 2,118,250 | $21.2M | 0.55% | +2,115,750+84,630.0% | Added |
| 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 |