GCL
ZLS

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

Glazer Capital LLC’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
-563,871
Closed -$6.18M – 178
2024
Q2 		$6.18M Sell
563,871
-9,316
-2% -$102K 0.48% 40
2024
Q1 		$6.21M Buy
573,187
+62,389
+12% +$672K 0.65% 36
2023
Q4 		$5.46M Sell
510,798
-294,201
-37% -$3.13M 0.56% 41
2023
Q3 		$8.5M Sell
804,999
-1,301,754
-62% -$13.6M 0.55% 31
2023
Q2 		$21.8M Sell
2,106,753
-1,461
-0.1% -$15K 1.44% 14
2023
Q1 		$21.5M Sell
2,108,214
-10,036
-0.5% -$101K 1.17% 19
2022
Q4 		$21.2M Buy
2,118,250
+2,115,750
+84,630% +$21M 0.55% 67
2022
Q3 		$24K Buy
+2,500
New +$24.4K ﹤0.01% 618

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
CS
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

Glazer Capital LLC's ZLS Position: Q3 2024 in Review

Glazer Capital LLC sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 563,871 shares — an estimated $6.18M sold.

Glazer Capital LLC first reported a position in ZLS in Q3 2022 and held it in 8 quarters. The position peaked at $21.8M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Glazer Capital LLC reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 563,871 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $6.18M.
  • Glazer Capital LLC first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 8 quarters.
  • Glazer Capital LLC's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $21.8M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.