Highbridge Capital Management’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Highbridge Capital Management’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	289
2024 Q1	–	Hold	0	–	–	–	287
2023 Q4	–	Hold	0	–	–	–	267
2023 Q3	–	Hold	0	–	–	–	352

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Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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