CAC
ZLS

Cowen and Company’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-455,848
Closed -$5M – 759
2024
Q2 		$5M Sell
455,848
-12,752
-3% -$139K 0.14% 63
2024
Q1 		$5.08M Buy
468,600
+31,022
+7% +$334K 0.2% 54
2023
Q4 		$4.68M Buy
437,578
+182,049
+71% +$1.94M 0.31% 55
2023
Q3 		$2.7M Sell
255,529
-400,943
-61% -$4.2M 0.19% 90
2023
Q2 		$6.8M Buy
+656,472
New +$6.74M 0.56% 43
2022
Q3 		– Sell
-50,000
Closed -$486K – 792
2022
Q2 		$486K Buy
+50,000
New +$487K 0.05% 146

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cowen and Company's ZLS Position: Q3 2024 in Review

Cowen and Company sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 455,848 shares — an estimated $5M sold.

Cowen and Company first reported a position in ZLS in Q2 2022 and held it in 6 quarters. The position peaked at $6.8M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Cowen and Company reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 455,848 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $5M.
  • Cowen and Company first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Cowen and Company's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $6.8M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.