Exos TFP Holdings’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Exos TFP Holdings’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 Q4	$3.21M	Hold	300,000	–	–	1.98%	13
2023 Q3	$3.17M	Buy	300,000 +141,597	+89%	+$1.48M	1.71%	13
2023 Q2	$1.64M	Sell	158,403 -349,999	-69%	-$3.6M	0.81%	56
2023 Q1	$5.19M	Hold	508,402	–	–	1.31%	12
2022 Q4	$5.08M	Buy	+508,402	New	+$5.04M	1.41%	10

Other funds holding ZLS

FTCM

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

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

GCL

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

MSU

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

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

Exos TFP Holdings's ZLS Position: Q4 2023 in Review

Exos TFP Holdings held its Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) position steady in Q4 2023 at 300,000 shares worth $3.21M. The position accounts for 1.98% of the portfolio, ranked #13.

Exos TFP Holdings first reported a position in ZLS in Q4 2022 and has held it in 5 quarters since. The position peaked at $5.19M in Q1 2023. 25 funds tracked by Wall St. Rank hold ZLS as of Q4 2023.

Exos TFP Holdings held 300,000 shares of Zalatoris II Acquisition Corp Class A Ordinary Shares worth $3.21M as of Q4 2023.
Exos TFP Holdings left its Zalatoris II Acquisition Corp Class A Ordinary Shares share count unchanged in Q4 2023.
Zalatoris II Acquisition Corp Class A Ordinary Shares made up 1.98% of Exos TFP Holdings's portfolio in Q4 2023, its #13 holding.
Exos TFP Holdings first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $5.19M in Q1 2023.
25 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.