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.
Q1 2024 vs. Q4 2023
How the institutions holding Zalatoris II Acquisition Corp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 25 | 1 | 28 | +4 |
| Shares | 6.43M | 300.0K | 6.41M | +283.3K (+4.6%) |
| Value | $68.6M | $3.21M | $69.4M | +$4.04M (+6.2%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Zalatoris II Acquisition Corp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exos Asset Management LLC | 300,000 | $3.25M | 1.92% |
| Picton Mahoney Asset Management | 195,920 | $2.12M | 0.09% |
| Crystalline Management Inc. | 111,731 | $1.21M | 1.58% |
| Quarry LP | 40,373 | $437.6K | 0.18% |
| Clear Street LLC | 24,409 | $264.6K | 0.01% |
| StoneX Group Inc. | 14,569 | $157.9K | 0.01% |
| UBS Group AG | 50 | $542 | 0.00% |
Sold out (3)
Institutions that held Zalatoris II Acquisition Corp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Kim, LLC | 445,920 | $4.77M |
| JPMorgan Chase & Co | 99,999 | $1.06M |
| Elequin Capital LP | 100 | $1.07K |
Not filed for Q1 2024 yet (1)
Institutions that held Zalatoris II Acquisition Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 300,000 | $3.21M |