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