D.E. Shaw & Co’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

D.E. Shaw & Co’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	-308,000	Closed	-$3.37M	–	5018
2024 Q2	$3.37M	Hold	308,000	–	–	﹤0.01%	2174
2024 Q1	$3.34M	Hold	308,000	–	–	﹤0.01%	2225
2023 Q4	$3.28M	Hold	308,000	–	–	﹤0.01%	2267
2023 Q3	$3.29M	Sell	308,000 -36,591	-11%	-$383K	﹤0.01%	2182
2023 Q2	$3.57M	Hold	344,591	–	–	﹤0.01%	2130
2023 Q1	$3.52M	Hold	344,591	–	–	﹤0.01%	2246
2022 Q4	$3.45M	Hold	344,591	–	–	﹤0.01%	2446
2022 Q3	$3.37M	Buy	344,591 +250,000	+264%	+$2.44M	﹤0.01%	2508
2022 Q2	$919K	Hold	94,591	–	–	﹤0.01%	3689
2022 Q1	$916K	Sell	94,591 -370,000	-80%	-$3.57M	﹤0.01%	3985
2021 Q4	$4.5M	Buy	+464,591	New	+$4.5M	﹤0.01%	2491

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

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

D.E. Shaw & Co's ZLS Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 308,000 shares — an estimated $3.37M sold.

D.E. Shaw & Co first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $4.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

D.E. Shaw & Co reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 308,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $3.37M.
D.E. Shaw & Co first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
D.E. Shaw & Co's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.5M in Q4 2021.
4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.