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, Q3 2024
Institutional positions in Zalatoris II Acquisition Corp as of Sep 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
ZLS is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 4
- −23 vs. Q2 2024
- Shares held
- 860.5K
- −4.91M (−85.1%) vs. Q2 2024
- Total value
- $9.53M
- −$53.7M (−84.9%) vs. Q2 2024
- New holders
- 1
- 1 more added
- Sold out
- 24
- 1 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Zalatoris II Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 648,082 | $7.23M | 0.48% | +648,082 | New |
| Spartan Fund Management Inc. | 139,950 | $1.52M | 4.58% | −50,000−26.3% | Reduced |
| Clear Street LLC | 45,000 | $488.3K | 0.01% | +9,309+26.1% | Added |
| Karpus Management, Inc. | 27,500 | $298.4K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 0 | $0 | 0.00% | −597,009−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −563,871−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −520,500−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −455,848−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −347,868−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −308,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −272,211−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −225,023−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −195,920−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −192,735−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −154,608−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −95,175−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −43,940−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −23,698−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,897−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −213−100.0% | Sold out |