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.
Q1 2023 vs. Q4 2022
How the institutions holding Zalatoris II Acquisition Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 41 | 44 | +3 |
| Shares | 13.4M | 17.0M | +3.64M (+27.3%) |
| Value | $133.6M | $173.3M | +$39.7M (+29.7%) |
New holders (7)
Institutions that held Zalatoris II Acquisition Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Berkley W R Corp | 870,012 | $8.86M | 0.56% |
| Cowen Investment Management LLC | 300,000 | $3.06M | 0.80% |
| EHP Funds Inc. | 250,000 | $2.55M | 0.56% |
| Flow State Investments, L.P. | 100,000 | $1.02M | 0.84% |
| Segantii Capital Management Ltd | 75,000 | $764.6K | 0.03% |
| Centiva Capital, LP | 27,283 | $278.6K | 0.02% |
| Virtu Financial LLC | 22,060 | $225.0K | 0.02% |
Sold out (4)
Institutions that held Zalatoris II Acquisition Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Mangrove Partners | 203,028 | $2.03M |
| Ghisallo Capital Management LLC | 84,496 | $845.0K |
| Cubist Systematic Strategies, LLC | 32,032 | $320.3K |
| Ancora Advisors, LLC | 3,072 | $31.0K |