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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 40 | $428 | 0.00% | +40 | New |
| Elequin Capital LP | 100 | $1.07K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 27,500 | $294.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 43,940 | $468.0K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $793.9K | 0.78% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,999 | $1.06M | 0.00% | −10.0% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.06M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.60M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 178,324 | $1.91M | 0.45% | +178,324 | New |
| Spartan Fund Management Inc. | 189,950 | $2.02M | 2.48% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,735 | $2.05M | 0.02% | −18,001−8.5% | Reduced |
| Radcliffe Capital Management, L.P. | 225,023 | $2.41M | 0.32% | +240.0% | Added |
| Centiva Capital, LP | 272,211 | $2.90M | 0.18% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 300,000 | $3.21M | 1.98% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 308,000 | $3.28M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 308,586 | $3.29M | 0.24% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 371,537 | $3.96M | 0.87% | −245,075−39.7% | Reduced |
| Meteora Capital, LLC | 428,032 | $4.58M | 0.78% | 00.0% | Unchanged |
| Cowen and Company, LLC | 437,578 | $4.68M | 0.31% | +182,049+71.2% | Added |
| Kim, LLC | 445,920 | $4.77M | 0.49% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 474,985 | $5.03M | 0.12% | +46,609+10.9% | Added |
| Glazer Capital, LLC | 510,798 | $5.46M | 0.56% | −294,201−36.5% | Reduced |
| Periscope Capital Inc. | 544,069 | $5.82M | 0.98% | +164,067+43.2% | Added |
| Vivaldi Asset Management, LLC | 644,000 | $6.88M | 0.53% | +644,000 | 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 |