KPF
ZLS

K2 Principal Fund’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-13,849
Closed -$150K – 319
2024
Q1 		$150K Sell
13,849
-164,475
-92% -$1.77M 0.03% 182
2023
Q4 		$1.91M Buy
+178,324
New +$1.9M 0.24% 86

Other funds holding ZLS

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

K2 Principal Fund's ZLS Position: Q2 2024 in Review

K2 Principal Fund sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2024, closing a stake of 13,849 shares — an estimated $150K sold.

K2 Principal Fund first reported a position in ZLS in Q4 2023 and held it in 2 quarters. The position peaked at $1.91M in Q4 2023. 27 funds tracked by Wall St. Rank hold ZLS as of Q2 2024.

  • K2 Principal Fund reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 13,849 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $150K.
  • K2 Principal Fund first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
  • K2 Principal Fund's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.91M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.