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
ZLS is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 213 | $2.33K | 0.00% | +162+317.6% | Added |
| Virtu Financial LLC | 12,261 | $134.0K | 0.01% | +12,261 | New |
| HRT Financial LP | 15,897 | $174.0K | 0.00% | +15,897 | New |
| Warberg Asset Management LLC | 23,698 | $259.7K | 0.07% | +23,698 | New |
| Karpus Management, Inc. | 27,500 | $301.4K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 35,691 | $391.2K | 0.01% | +11,282+46.2% | Added |
| CNH Partners LLC | 43,940 | $481.1K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $814.0K | 0.53% | 00.0% | Unchanged |
| Quarry LP | 95,175 | $1.04M | 0.43% | +54,802+135.7% | Added |
| Moore Capital Management, LP | 100,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.10M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 150,000 | $1.64M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 154,608 | $1.69M | 0.07% | +154,608 | New |
| Spartan Fund Management Inc. | 189,950 | $2.08M | 5.84% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,735 | $2.11M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 195,920 | $2.15M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 225,023 | $2.47M | 0.48% | 00.0% | Unchanged |
| Centiva Capital, LP | 272,211 | $2.98M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $3.29M | 2.32% | −48,250−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 308,000 | $3.37M | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 320,000 | $3.51M | 4.02% | +20,000+6.7% | Added |
| Meteora Capital, LLC | 347,868 | $3.81M | 0.71% | −80,164−18.7% | Reduced |
| Periscope Capital Inc. | 450,000 | $4.93M | 1.80% | −50,000−10.0% | Reduced |
| Cowen and Company, LLC | 455,848 | $5.00M | 0.14% | −12,752−2.7% | Reduced |
| Mizuho Securities USA LLC | 520,500 | $5.66M | 0.13% | +1,678+0.3% | Added |
| Glazer Capital, LLC | 563,871 | $6.18M | 0.48% | −9,316−1.6% | Reduced |
| Berkley W R Corp | 597,009 | $6.54M | 0.37% | +51,631+9.5% | 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 |