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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 100 | $1.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,428 | $15.0K | 0.00% | −16−1.1% | Reduced |
| Virtu Financial LLC | 22,060 | $225.0K | 0.02% | +22,060 | New |
| Centiva Capital, LP | 27,283 | $278.6K | 0.02% | +27,283 | New |
| Ergoteles LLC | 38,369 | $391.7K | 0.02% | −17,000−30.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,288 | $410.7K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 45,440 | $463.9K | 0.01% | +4,940+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $509.7K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $764.6K | 0.03% | +75,000 | New |
| Deutsche Bank AG | 82,242 | $837.2K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 86,300 | $879.8K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 100,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 100,000 | $1.02M | 0.84% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 121,447 | $1.24M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 132,770 | $1.35M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 154,569 | $1.58M | 0.13% | 00.0% | Unchanged |
| Meteora Capital, LLC | 178,814 | $1.82M | 0.22% | 00.0% | Unchanged |
| Caas Capital Management LP | 199,584 | $2.04M | 0.66% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 240,500 | $2.43M | 0.14% | −35,500−12.9% | Reduced |
| EHP Funds Inc. | 250,000 | $2.55M | 0.56% | +250,000 | New |
| Magnetar Financial LLC | 289,098 | $2.95M | 0.06% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 298,740 | $3.05M | 1.18% | 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 |
| MMCAP International Inc. SPC | 342,000 | $3.49M | 0.69% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,591 | $3.52M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.61M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 370,000 | $3.77M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 377,539 | $3.84M | 0.00% | −4,940−1.3% | Reduced |
| Boothbay Fund Management, LLC | 388,148 | $3.96M | 0.11% | +313,831+422.3% | Added |
| Verition Fund Management LLC | 433,943 | $4.43M | 0.07% | +137,940+46.6% | Added |
| Radcliffe Capital Management, L.P. | 442,879 | $4.52M | 0.28% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,606 | $4.98M | 3.99% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.11M | 0.16% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 508,402 | $5.19M | 1.31% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 588,981 | $6.00M | 2.79% | +222,271+60.6% | Added |
| Millennium Management LLC | 772,600 | $7.88M | 0.01% | −48,061−5.9% | Reduced |
| Marshall Wace, LLP | 812,447 | $8.30M | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 862,550 | $8.79M | 2.68% | +637,346+283.0% | Added |
| Berkley W R Corp | 870,012 | $8.86M | 0.56% | +870,012 | New |
| Westchester Capital Management, LLC | 1,093,144 | $11.2M | 0.36% | +943,144+628.8% | Added |
| Glazer Capital, LLC | 2,108,214 | $21.5M | 1.17% | −10,036−0.5% | Reduced |
| Aristeia Capital LLC | 2,104,776 | $21.5M | 0.54% | +174,600+9.0% | Added |
| 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 |