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 |
|---|---|---|---|---|---|
| UBS Group AG | 50 | $542 | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 51 | $553 | 0.00% | +11+27.5% | Added |
| K2 Principal Fund, L.P. | 13,849 | $150.1K | 0.04% | −164,475−92.2% | Reduced |
| StoneX Group Inc. | 14,569 | $157.9K | 0.01% | +14,569 | New |
| Clear Street LLC | 24,409 | $264.6K | 0.01% | +24,409 | New |
| Karpus Management, Inc. | 27,500 | $298.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 40,373 | $437.6K | 0.18% | +40,373 | New |
| CNH Partners LLC | 43,940 | $475.9K | 0.02% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $805.1K | 0.55% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Crystalline Management Inc. | 111,731 | $1.21M | 1.58% | +111,731 | New |
| Polar Asset Management Partners Inc. | 150,000 | $1.63M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 189,950 | $2.06M | 4.20% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,735 | $2.09M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,920 | $2.12M | 0.09% | +195,920 | New |
| Radcliffe Capital Management, L.P. | 225,023 | $2.44M | 0.47% | 00.0% | Unchanged |
| Centiva Capital, LP | 272,211 | $2.95M | 0.17% | 00.0% | Unchanged |
| Exos Asset Management LLC | 300,000 | $3.25M | 1.92% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 308,000 | $3.34M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 348,250 | $3.77M | 1.58% | −23,287−6.3% | Reduced |
| Meteora Capital, LLC | 428,032 | $4.64M | 0.79% | 00.0% | Unchanged |
| Cowen and Company, LLC | 468,600 | $5.08M | 0.20% | +31,022+7.1% | Added |
| Periscope Capital Inc. | 500,000 | $5.42M | 1.44% | −44,069−8.1% | Reduced |
| Mizuho Securities USA LLC | 518,822 | $5.58M | 0.14% | +43,837+9.2% | Added |
| Berkley W R Corp | 545,378 | $5.91M | 0.37% | +236,792+76.7% | Added |
| Glazer Capital, LLC | 573,187 | $6.21M | 0.65% | +62,389+12.2% | Added |
| Vivaldi Asset Management, LLC | 644,000 | $6.98M | 0.59% | 00.0% | Unchanged |
| 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 |