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.
Q2 2023 vs. Q1 2023
How the institutions holding Zalatoris II Acquisition Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 44 | 44 | 0 |
| Shares | 17.0M | 16.9M | −84.7K (−0.5%) |
| Value | $173.3M | $175.3M | +$1.99M (+1.1%) |
New holders (4)
Institutions that held Zalatoris II Acquisition Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen and Company, LLC | 656,472 | $6.80M | 0.56% |
| Kim, LLC | 445,920 | $4.62M | 0.40% |
| Quarry LP | 250,000 | $2.59M | 1.68% |
| Bank of Montreal | 181,432 | $1.88M | 0.00% |
Sold out (4)
Institutions that held Zalatoris II Acquisition Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 772,600 | $7.88M |
| Alpine Global Management, LLC | 298,740 | $3.05M |
| Segantii Capital Management Ltd | 75,000 | $764.6K |
| Ergoteles LLC | 38,369 | $391.7K |