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, Q1 2023
Institutional positions in Zalatoris II Acquisition Corp as of Mar 31, 2023. 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
- +3 vs. Q4 2022
- Shares held
- 17.0M
- +3.64M (+27.3%) vs. Q4 2022
- Total value
- $173.3M
- +$39.7M (+29.7%) vs. Q4 2022
- New holders
- 7
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,104,776 | $21.5M | 0.54% | +174,600+9.0% | Added |
| Glazer Capital, LLC | 2,108,214 | $21.5M | 1.17% | −10,036−0.5% | Reduced |
| Westchester Capital Management, LLC | 1,093,144 | $11.2M | 0.36% | +943,144+628.8% | Added |
| Berkley W R Corp | 870,012 | $8.86M | 0.56% | +870,012 | New |
| Rpo LLC | 862,550 | $8.79M | 2.68% | +637,346+283.0% | Added |
| Marshall Wace, LLP | 812,447 | $8.30M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 772,600 | $7.88M | 0.01% | −48,061−5.9% | Reduced |
| Spartan Fund Management Inc. | 588,981 | $6.00M | 2.79% | +222,271+60.6% | Added |
| Exos TFP Holdings LLC | 508,402 | $5.19M | 1.31% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.11M | 0.16% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,606 | $4.98M | 3.99% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 442,879 | $4.52M | 0.28% | 00.0% | Unchanged |
| Verition Fund Management LLC | 433,943 | $4.43M | 0.07% | +137,940+46.6% | Added |
| Boothbay Fund Management, LLC | 388,148 | $3.96M | 0.11% | +313,831+422.3% | Added |
| Goldman Sachs Group Inc | 377,539 | $3.84M | 0.00% | −4,940−1.3% | Reduced |
| Bank of America Corp | 370,000 | $3.77M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.61M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,591 | $3.52M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 342,000 | $3.49M | 0.69% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.06M | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 300,000 | $3.06M | 0.80% | +300,000 | New |
| Alpine Global Management, LLC | 298,740 | $3.05M | 1.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 289,098 | $2.95M | 0.06% | 00.0% | Unchanged |
| EHP Funds Inc. | 250,000 | $2.55M | 0.56% | +250,000 | New |
| Mizuho Securities USA LLC | 240,500 | $2.43M | 0.14% | −35,500−12.9% | Reduced |
| Caas Capital Management LP | 199,584 | $2.04M | 0.66% | 00.0% | Unchanged |
| Meteora Capital, LLC | 178,814 | $1.82M | 0.22% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 154,569 | $1.58M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 132,770 | $1.35M | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 121,447 | $1.24M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 100,000 | $1.02M | 0.84% | +100,000 | New |
| Karpus Management, Inc. | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 86,300 | $879.8K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 82,242 | $837.2K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $764.6K | 0.03% | +75,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $509.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 45,440 | $463.9K | 0.01% | +4,940+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 40,288 | $410.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 38,369 | $391.7K | 0.02% | −17,000−30.7% | Reduced |
| Centiva Capital, LP | 27,283 | $278.6K | 0.02% | +27,283 | New |
| Virtu Financial LLC | 22,060 | $225.0K | 0.02% | +22,060 | New |
| Tower Research Capital LLC (TRC) | 1,428 | $15.0K | 0.00% | −16−1.1% | Reduced |
| Elequin Capital LP | 100 | $1.02K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −203,028−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −84,496−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,032−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,072−100.0% | Sold out |