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, Q2 2023
Institutional positions in Zalatoris II Acquisition Corp as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 16.9M
- −84.7K (−0.5%) vs. Q1 2023
- Total value
- $175.3M
- +$1.99M (+1.1%) vs. Q1 2023
- New holders
- 4
- 6 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,106,753 | $21.8M | 1.45% | −1,461−0.1% | Reduced |
| Aristeia Capital LLC | 2,104,776 | $21.8M | 0.76% | 00.0% | Unchanged |
| Berkley W R Corp | 1,373,983 | $14.2M | 0.86% | +503,971+57.9% | Added |
| Westchester Capital Management, LLC | 1,244,033 | $12.9M | 0.45% | +150,889+13.8% | Added |
| Cowen and Company, LLC | 656,472 | $6.80M | 0.56% | +656,472 | New |
| Rpo LLC | 620,453 | $6.43M | 6.54% | −242,097−28.1% | Reduced |
| Spartan Fund Management Inc. | 588,981 | $6.11M | 2.98% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.18M | 0.13% | 00.0% | Unchanged |
| Silver Rock Financial LP | 489,606 | $5.07M | 9.79% | 00.0% | Unchanged |
| Kim, LLC | 445,920 | $4.62M | 0.40% | +445,920 | New |
| Radcliffe Capital Management, L.P. | 442,879 | $4.59M | 0.39% | 00.0% | Unchanged |
| Verition Fund Management LLC | 433,943 | $4.50M | 0.07% | 00.0% | Unchanged |
| Meteora Capital, LLC | 428,032 | $4.43M | 0.82% | +249,218+139.4% | Added |
| Goldman Sachs Group Inc | 377,539 | $3.91M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 370,000 | $3.83M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 354,215 | $3.67M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 344,591 | $3.57M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 342,000 | $3.54M | 1.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.11M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 289,098 | $3.00M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 279,204 | $2.89M | 0.10% | −108,944−28.1% | Reduced |
| Mizuho Securities USA LLC | 278,700 | $2.87M | 0.10% | +38,200+15.9% | Added |
| Centiva Capital, LP | 276,383 | $2.87M | 0.15% | +249,100+913.0% | Added |
| Quarry LP | 250,000 | $2.59M | 1.68% | +250,000 | New |
| Marshall Wace, LLP | 205,932 | $2.14M | 0.00% | −606,515−74.7% | Reduced |
| Caas Capital Management LP | 199,584 | $2.07M | 0.99% | 00.0% | Unchanged |
| Bank of Montreal | 181,432 | $1.88M | 0.00% | +181,432 | New |
| Exos TFP Holdings LLC | 158,403 | $1.64M | 0.81% | −349,999−68.8% | Reduced |
| EHP Funds Inc. | 150,000 | $1.55M | 0.44% | −100,000−40.0% | Reduced |
| Cowen Investment Management LLC | 135,000 | $1.40M | 0.84% | −165,000−55.0% | Reduced |
| Saba Capital Management, L.P. | 132,770 | $1.38M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 121,447 | $1.26M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 103,829 | $1.08M | 0.11% | −50,740−32.8% | Reduced |
| Tenor Capital Management Co., L.P. | 100,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 100,000 | $1.04M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 95,444 | $988.8K | 0.42% | −4,556−4.6% | Reduced |
| Periscope Capital Inc. | 86,300 | $894.1K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 82,242 | $852.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $518.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 43,940 | $455.7K | 0.02% | −1,500−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,288 | $417.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,169 | $292.0K | 0.02% | +6,109+27.7% | Added |
| Tower Research Capital LLC (TRC) | 913 | $9.46K | 0.00% | −515−36.1% | Reduced |
| Elequin Capital LP | 100 | $1.04K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −772,600−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −298,740−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,369−100.0% | Sold out |