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

Ghisallo Capital Management’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	-84,496	Closed	-$845K	–	113
2022 Q4	$845K	Sell	84,496 -411,800	-83%	-$4.08M	0.15%	98
2022 Q3	$4.87M	Hold	496,296	–	–	0.65%	39
2022 Q2	$4.82M	Hold	496,296	–	–	0.6%	37
2022 Q1	$4.8M	Hold	496,296	–	–	0.52%	50
2021 Q4	$4.79M	Buy	+496,296	New	+$4.8M	0.24%	123

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

Ghisallo Capital Management's ZLS Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q1 2023, closing a stake of 84,496 shares — an estimated $845K sold.

Ghisallo Capital Management first reported a position in ZLS in Q4 2021 and held it in 5 quarters. The position peaked at $4.87M in Q3 2022. 44 funds tracked by Wall St. Rank hold ZLS as of Q1 2023.

Ghisallo Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 84,496 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $845K.
Ghisallo Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.87M in Q3 2022.
44 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.