HCM
ZLS

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

Highbridge 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
2022
Q4 		– Sell
-57,165
Closed -$559K – 573
2022
Q3 		$559K Buy
+57,165
New +$559K 0.01% 368

Other funds holding ZLS

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AC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
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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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's ZLS Position: Q4 2022 in Review

Highbridge Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2022, closing a stake of 57,165 shares — an estimated $559K sold.

Highbridge Capital Management first reported a position in ZLS in Q3 2022 and held it in 1 quarter. The position peaked at $559K in Q3 2022. 41 funds tracked by Wall St. Rank hold ZLS as of Q4 2022.

  • Highbridge Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 57,165 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $559K.
  • Highbridge Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Highbridge Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $559K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.