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.
Q3 2024 vs. Q2 2024
How the institutions holding Zalatoris II Acquisition Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 27 | 4 | −23 |
| Shares | 5.77M | 860.5K | −4.91M (−85.1%) |
| Value | $63.2M | $9.53M | −$53.7M (−84.9%) |
New holders (1)
Institutions that held Zalatoris II Acquisition Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 648,082 | $7.23M | 0.48% |
Sold out (24)
Institutions that held Zalatoris II Acquisition Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Berkley W R Corp | 597,009 | $6.54M |
| Glazer Capital, LLC | 563,871 | $6.18M |
| Mizuho Securities USA LLC | 520,500 | $5.66M |
| Cowen and Company, LLC | 455,848 | $5.00M |
| Periscope Capital Inc. | 450,000 | $4.93M |
| Meteora Capital, LLC | 347,868 | $3.81M |
| Exos Asset Management LLC | 320,000 | $3.51M |
| D. E. Shaw & Co., Inc. | 308,000 | $3.37M |
| Fir Tree Capital Management LP | 300,000 | $3.29M |
| Centiva Capital, LP | 272,211 | $2.98M |
| Radcliffe Capital Management, L.P. | 225,023 | $2.47M |
| Picton Mahoney Asset Management | 195,920 | $2.15M |
| Verition Fund Management LLC | 192,735 | $2.11M |
| Westchester Capital Management, LLC | 154,608 | $1.69M |
| Polar Asset Management Partners Inc. | 150,000 | $1.64M |
| Tenor Capital Management Co., L.P. | 100,000 | $1.10M |
| Moore Capital Management, LP | 100,000 | $1.09M |
| Quarry LP | 95,175 | $1.04M |
| BCK Capital Management LP | 74,268 | $814.0K |
| CNH Partners LLC | 43,940 | $481.1K |
| Warberg Asset Management LLC | 23,698 | $259.7K |
| HRT Financial LP | 15,897 | $174.0K |
| Virtu Financial LLC | 12,261 | $134.0K |
| Tower Research Capital LLC (TRC) | 213 | $2.33K |