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, Q1 2024
Institutional positions in Zalatoris II Acquisition Corp as of Mar 31, 2024. 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
- 28
- +4 vs. Q4 2023
- Shares held
- 6.41M
- +283.3K (+4.6%) vs. Q4 2023
- Total value
- $69.4M
- +$4.04M (+6.2%) vs. Q4 2023
- New holders
- 7
- 5 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 644,000 | $6.98M | 0.59% | 00.0% | Unchanged |
| Glazer Capital, LLC | 573,187 | $6.21M | 0.65% | +62,389+12.2% | Added |
| Berkley W R Corp | 545,378 | $5.91M | 0.37% | +236,792+76.7% | Added |
| Mizuho Securities USA LLC | 518,822 | $5.58M | 0.14% | +43,837+9.2% | Added |
| Periscope Capital Inc. | 500,000 | $5.42M | 1.44% | −44,069−8.1% | Reduced |
| Cowen and Company, LLC | 468,600 | $5.08M | 0.20% | +31,022+7.1% | Added |
| Meteora Capital, LLC | 428,032 | $4.64M | 0.79% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 348,250 | $3.77M | 1.58% | −23,287−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 308,000 | $3.34M | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 300,000 | $3.25M | 1.92% | +300,000 | New |
| Centiva Capital, LP | 272,211 | $2.95M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 225,023 | $2.44M | 0.47% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,920 | $2.12M | 0.09% | +195,920 | New |
| Verition Fund Management LLC | 192,735 | $2.09M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 189,950 | $2.06M | 4.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Crystalline Management Inc. | 111,731 | $1.21M | 1.58% | +111,731 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $805.1K | 0.55% | 00.0% | Unchanged |
| CNH Partners LLC | 43,940 | $475.9K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 40,373 | $437.6K | 0.18% | +40,373 | New |
| Karpus Management, Inc. | 27,500 | $298.1K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 24,409 | $264.6K | 0.01% | +24,409 | New |
| StoneX Group Inc. | 14,569 | $157.9K | 0.01% | +14,569 | New |
| K2 Principal Fund, L.P. | 13,849 | $150.1K | 0.04% | −164,475−92.2% | Reduced |
| Tower Research Capital LLC (TRC) | 51 | $553 | 0.00% | +11+27.5% | Added |
| UBS Group AG | 50 | $542 | 0.00% | +50 | New |
| Kim, LLC | 0 | $0 | 0.00% | −445,920−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |