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, Q2 2024
Institutional positions in Zalatoris II Acquisition Corp as of Jun 30, 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
- 27
- −1 vs. Q1 2024
- Shares held
- 5.77M
- −638.7K (−10.0%) vs. Q1 2024
- Total value
- $63.2M
- −$6.23M (−9.0%) vs. Q1 2024
- New holders
- 4
- 6 more added
- Sold out
- 5
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 597,009 | $6.54M | 0.37% | +51,631+9.5% | Added |
| Glazer Capital, LLC | 563,871 | $6.18M | 0.48% | −9,316−1.6% | Reduced |
| Mizuho Securities USA LLC | 520,500 | $5.66M | 0.13% | +1,678+0.3% | Added |
| Cowen and Company, LLC | 455,848 | $5.00M | 0.14% | −12,752−2.7% | Reduced |
| Periscope Capital Inc. | 450,000 | $4.93M | 1.80% | −50,000−10.0% | Reduced |
| Meteora Capital, LLC | 347,868 | $3.81M | 0.71% | −80,164−18.7% | Reduced |
| Exos Asset Management LLC | 320,000 | $3.51M | 4.02% | +20,000+6.7% | Added |
| D. E. Shaw & Co., Inc. | 308,000 | $3.37M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $3.29M | 2.32% | −48,250−13.9% | Reduced |
| Centiva Capital, LP | 272,211 | $2.98M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 225,023 | $2.47M | 0.48% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,920 | $2.15M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,735 | $2.11M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 189,950 | $2.08M | 5.84% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 154,608 | $1.69M | 0.07% | +154,608 | New |
| Polar Asset Management Partners Inc. | 150,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 100,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Quarry LP | 95,175 | $1.04M | 0.43% | +54,802+135.7% | Added |
| BCK Capital Management LP | 74,268 | $814.0K | 0.53% | 00.0% | Unchanged |
| CNH Partners LLC | 43,940 | $481.1K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 35,691 | $391.2K | 0.01% | +11,282+46.2% | Added |
| Karpus Management, Inc. | 27,500 | $301.4K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 23,698 | $259.7K | 0.07% | +23,698 | New |
| HRT Financial LP | 15,897 | $174.0K | 0.00% | +15,897 | New |
| Virtu Financial LLC | 12,261 | $134.0K | 0.01% | +12,261 | New |
| Tower Research Capital LLC (TRC) | 213 | $2.33K | 0.00% | +162+317.6% | Added |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −644,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −111,731−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −13,849−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |