Jeff Yass’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Jeff Yass’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
2023 Q3	–	Sell	-11,887	Closed	-$1.02K	–	13238
2023 Q2	$1.02K	Buy	+11,887	New	+$393	﹤0.01%	11899
2022 Q3	–	Sell	-10,210	Closed	-$2K	–	14350
2022 Q2	$2K	Buy	+10,210	New	+$2.72K	﹤0.01%	12698

Other funds holding ZLSWW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SFM

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

CAC

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Jeff Yass's ZLSWW Position: Q3 2023 in Review

Jeff Yass sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2023, closing a stake of 11,887 shares — an estimated $1.02K sold.

Jeff Yass first reported a position in ZLSWW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 24 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2023.

Jeff Yass reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 11,887 Zalatoris II Acquisition Corp Warrant shares in Q3 2023, an estimated $1.02K.
Jeff Yass first reported a position in Zalatoris II Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
Jeff Yass's Zalatoris II Acquisition Corp Warrant position peaked at $2K in Q2 2022.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.