Commonwealth of Pennsylvania Public School Employees Retirement System’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ZLS Stock Details ZLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,998	Closed	-$518K	–	1665
2023 Q2	$518K	Hold	49,998	–	–	﹤0.01%	1590
2023 Q1	$510K	Hold	49,998	–	–	﹤0.01%	1613
2022 Q4	$500K	Hold	49,998	–	–	﹤0.01%	1632
2022 Q3	$491K	Hold	49,998	–	–	﹤0.01%	1616
2022 Q2	$486K	Buy	+49,998	New	+$487K	0.01%	1636

Other funds holding ZLS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZLS Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 49,998 shares — an estimated $518K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZLS in Q2 2022 and held it in 5 quarters. The position peaked at $518K in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $518K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $518K in Q2 2023.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.