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, Q3 2023
Institutional positions in Zalatoris II Acquisition Corp as of Sep 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
- 24
- −20 vs. Q2 2023
- Shares held
- 6.41M
- −10.5M (−62.1%) vs. Q2 2023
- Total value
- $68.0M
- −$107.2M (−61.2%) vs. Q2 2023
- New holders
- 3
- 4 more added
- Sold out
- 23
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 804,999 | $8.50M | 0.55% | −1,301,754−61.8% | Reduced |
| Westchester Capital Management, LLC | 644,033 | $6.88M | 0.24% | −600,000−48.2% | Reduced |
| Fir Tree Capital Management LP | 616,612 | $6.59M | 0.75% | +512,783+493.9% | Added |
| Kim, LLC | 445,920 | $4.71M | 0.48% | 00.0% | Unchanged |
| Meteora Capital, LLC | 428,032 | $4.52M | 0.77% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 428,376 | $4.50M | 0.14% | +149,676+53.7% | Added |
| Periscope Capital Inc. | 380,002 | $4.01M | 0.46% | +293,702+340.3% | Added |
| Berkley W R Corp | 308,586 | $3.30M | 0.21% | −1,065,397−77.5% | Reduced |
| D. E. Shaw & Co., Inc. | 308,000 | $3.29M | 0.01% | −36,591−10.6% | Reduced |
| Exos TFP Holdings LLC | 300,000 | $3.17M | 1.71% | +141,597+89.4% | Added |
| Centiva Capital, LP | 272,211 | $2.91M | 0.14% | −4,172−1.5% | Reduced |
| Cowen and Company, LLC | 255,529 | $2.70M | 0.19% | −400,943−61.1% | Reduced |
| Radcliffe Capital Management, L.P. | 224,999 | $2.38M | 0.30% | −217,880−49.2% | Reduced |
| Verition Fund Management LLC | 210,736 | $2.25M | 0.03% | −223,207−51.4% | Reduced |
| Spartan Fund Management Inc. | 189,950 | $2.03M | 1.52% | −399,031−67.7% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.58M | 0.04% | −150,000−50.0% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.07M | 0.03% | −400,000−80.0% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.07M | 0.00% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $784.3K | 0.40% | +74,268 | New |
| CNH Partners LLC | 43,940 | $469.3K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 27,500 | $290.4K | 0.01% | −72,500−72.5% | Reduced |
| UBS Group AG | 130 | $1.37K | 0.00% | +130 | New |
| Elequin Capital LP | 100 | $1.06K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,104,776−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −620,453−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −489,606−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −377,539−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −354,215−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −342,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −289,098−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −279,204−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −205,932−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −199,584−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −181,432−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −132,770−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −121,447−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −95,444−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −82,242−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,288−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,169−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −913−100.0% | Sold out |