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

KIM 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 Q1	–	Sell	-445,920	Closed	-$4.77M	–	326
2023 Q4	$4.77M	Hold	445,920	–	–	0.49%	40
2023 Q3	$4.71M	Hold	445,920	–	–	0.48%	38
2023 Q2	$4.62M	Buy	+445,920	New	+$4.58M	0.4%	53

Other funds holding ZLS

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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