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, Q4 2023
Institutional positions in Zalatoris II Acquisition Corp as of Dec 31, 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
- 25
- +1 vs. Q3 2023
- Shares held
- 6.43M
- +13.7K (+0.2%) vs. Q3 2023
- Total value
- $68.6M
- +$551.5K (+0.8%) vs. Q3 2023
- New holders
- 3
- 4 more added
- Sold out
- 2
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 644,000 | $6.88M | 0.53% | +644,000 | New |
| Periscope Capital Inc. | 544,069 | $5.82M | 0.98% | +164,067+43.2% | Added |
| Glazer Capital, LLC | 510,798 | $5.46M | 0.56% | −294,201−36.5% | Reduced |
| Mizuho Securities USA LLC | 474,985 | $5.03M | 0.12% | +46,609+10.9% | Added |
| Kim, LLC | 445,920 | $4.77M | 0.49% | 00.0% | Unchanged |
| Cowen and Company, LLC | 437,578 | $4.68M | 0.31% | +182,049+71.2% | Added |
| Meteora Capital, LLC | 428,032 | $4.58M | 0.78% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 371,537 | $3.96M | 0.87% | −245,075−39.7% | Reduced |
| Berkley W R Corp | 308,586 | $3.29M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 308,000 | $3.28M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 300,000 | $3.21M | 1.98% | 00.0% | Unchanged |
| Centiva Capital, LP | 272,211 | $2.90M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 225,023 | $2.41M | 0.32% | +240.0% | Added |
| Verition Fund Management LLC | 192,735 | $2.05M | 0.02% | −18,001−8.5% | Reduced |
| Spartan Fund Management Inc. | 189,950 | $2.02M | 2.48% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 178,324 | $1.91M | 0.45% | +178,324 | New |
| Polar Asset Management Partners Inc. | 150,000 | $1.60M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,999 | $1.06M | 0.00% | −10.0% | Reduced |
| BCK Capital Management LP | 74,268 | $793.9K | 0.78% | 00.0% | Unchanged |
| CNH Partners LLC | 43,940 | $468.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 27,500 | $294.0K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40 | $428 | 0.00% | +40 | New |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −644,033−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −130−100.0% | Sold out |