Elequin Capital’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Elequin Capital’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 Q1	–	Sell	-100	Closed	-$1.07K	–	523
2023 Q4	$1.07K	Hold	100	–	–	﹤0.01%	308
2023 Q3	$1.06K	Hold	100	–	–	﹤0.01%	327
2023 Q2	$1.04K	Hold	100	–	–	﹤0.01%	474
2023 Q1	$1.02K	Hold	100	–	–	﹤0.01%	269
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	601
2022 Q3	$1K	Buy	+100	New	+$978	﹤0.01%	539

Other funds holding ZLS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

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

WRBC

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Elequin Capital's ZLS Position: Q1 2024 in Review

Elequin Capital sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q1 2024, closing a stake of 100 shares — an estimated $1.07K sold.

Elequin Capital first reported a position in ZLS in Q3 2022 and held it in 6 quarters. The position peaked at $1.07K in Q4 2023. 28 funds tracked by Wall St. Rank hold ZLS as of Q1 2024.

Elequin Capital reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 100 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.07K.
Elequin Capital first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Elequin Capital's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.07K in Q4 2023.
28 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.