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.
Q3 2023 vs. Q2 2023
How the institutions holding Zalatoris II Acquisition Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 44 | 24 | −20 |
| Shares | 16.9M | 6.41M | −10.5M (−62.1%) |
| Value | $175.3M | $68.0M | −$107.2M (−61.2%) |
New holders (3)
Institutions that held Zalatoris II Acquisition Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 100,000 | $1.07M | 0.00% |
| BCK Capital Management LP | 74,268 | $784.3K | 0.40% |
| UBS Group AG | 130 | $1.37K | 0.00% |
Sold out (23)
Institutions that held Zalatoris II Acquisition Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aristeia Capital LLC | 2,104,776 | $21.8M |
| Rpo LLC | 620,453 | $6.43M |
| Silver Rock Financial LP | 489,606 | $5.07M |
| Goldman Sachs Group Inc | 377,539 | $3.91M |
| Bank of America Corp | 370,000 | $3.83M |
| Woodline Partners LP | 354,215 | $3.67M |
| MMCAP International Inc. SPC | 342,000 | $3.54M |
| Magnetar Financial LLC | 289,098 | $3.00M |
| Boothbay Fund Management, LLC | 279,204 | $2.89M |
| Quarry LP | 250,000 | $2.59M |
| Marshall Wace, LLP | 205,932 | $2.14M |
| Caas Capital Management LP | 199,584 | $2.07M |
| Bank of Montreal | 181,432 | $1.88M |
| EHP Funds Inc. | 150,000 | $1.55M |
| Cowen Investment Management LLC | 135,000 | $1.40M |
| Saba Capital Management, L.P. | 132,770 | $1.38M |
| Whitebox Advisors LLC | 121,447 | $1.26M |
| Flow State Investments, L.P. | 95,444 | $988.8K |
| Deutsche Bank AG | 82,242 | $852.0K |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $518.0K |
| Schonfeld Strategic Advisors LLC | 40,288 | $417.4K |
| Virtu Financial LLC | 28,169 | $292.0K |
| Tower Research Capital LLC (TRC) | 913 | $9.46K |