Cubist Systematic Strategies’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-32,032	Closed	-$320K	–	4577
2022 Q4	$320K	Buy	32,032 +8,096	+34%	+$80.2K	﹤0.01%	3317
2022 Q3	$234K	Buy	+23,936	New	+$234K	﹤0.01%	3671
2022 Q2	–	Sell	-382,587	Closed	-$3.7M	–	4632
2022 Q1	$3.7M	Buy	382,587 +4,011	+1%	+$38.8K	0.03%	970
2021 Q4	$3.67M	Buy	+378,576	New	+$3.67M	0.03%	861

Other funds holding ZLS

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

WRBC

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

ETH

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cubist Systematic Strategies's ZLS Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q1 2023, closing a stake of 32,032 shares — an estimated $320K sold.

Cubist Systematic Strategies first reported a position in ZLS in Q4 2021 and held it in 4 quarters. The position peaked at $3.7M in Q1 2022. 44 funds tracked by Wall St. Rank hold ZLS as of Q1 2023.

Cubist Systematic Strategies reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 32,032 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $320K.
Cubist Systematic Strategies first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.7M in Q1 2022.
44 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.