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.
Q2 2024 vs. Q1 2024
How the institutions holding Zalatoris II Acquisition Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 28 | 27 | −1 |
| Shares | 6.41M | 5.77M | −638.7K (−10.0%) |
| Value | $69.4M | $63.2M | −$6.23M (−9.0%) |
New holders (4)
Institutions that held Zalatoris II Acquisition Corp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westchester Capital Management, LLC | 154,608 | $1.69M | 0.07% |
| Warberg Asset Management LLC | 23,698 | $259.7K | 0.07% |
| HRT Financial LP | 15,897 | $174.0K | 0.00% |
| Virtu Financial LLC | 12,261 | $134.0K | 0.01% |
Sold out (5)
Institutions that held Zalatoris II Acquisition Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Vivaldi Asset Management, LLC | 644,000 | $6.98M |
| Crystalline Management Inc. | 111,731 | $1.21M |
| StoneX Group Inc. | 14,569 | $157.9K |
| K2 Principal Fund, L.P. | 13,849 | $150.1K |
| UBS Group AG | 50 | $542 |