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

Meteora Capital’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
2025 Q4	–	Sell	-335,020	Closed	-$3.52M	–	465
2025 Q3	$3.52M	Buy	+335,020	New	+$3.52M	0.37%	71
2024 Q3	–	Sell	-347,868	Closed	-$3.81M	–	283
2024 Q2	$3.81M	Sell	347,868 -80,164	-19%	-$875K	0.7%	46
2024 Q1	$4.64M	Hold	428,032	–	–	0.79%	28
2023 Q4	$4.58M	Hold	428,032	–	–	0.78%	30
2023 Q3	$4.52M	Hold	428,032	–	–	0.77%	30
2023 Q2	$4.43M	Buy	428,032 +249,218	+139%	+$2.56M	0.82%	26
2023 Q1	$1.82M	Hold	178,814	–	–	0.22%	123
2022 Q4	$1.79M	Hold	178,814	–	–	0.39%	67
2022 Q3	$1.75M	Sell	178,814 -22,447	-11%	-$220K	0.44%	64
2022 Q2	$1.96M	Buy	201,261 +36,502	+22%	+$356K	0.37%	60
2022 Q1	$1.59M	Buy	+164,759	New	+$1.59M	0.58%	37

Meteora Capital's ZLS Position: Q4 2025 in Review

Meteora Capital sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q4 2025, closing a stake of 335,020 shares — an estimated $3.52M sold.

Meteora Capital first reported a position in ZLS in Q1 2022 and held it in 11 quarters. The position peaked at $4.64M in Q1 2024. 0 funds tracked by Wall St. Rank hold ZLS as of Q4 2025.

Meteora Capital reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q4 2025 after selling out during the quarter.
Meteora Capital sold 335,020 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q4 2025, an estimated $3.52M.
Meteora Capital first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Meteora Capital's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $4.64M in Q1 2024.
0 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q4 2025.

Based on Meteora Capital's 13F filing for Q4 2025, filed 17 Feb 2026.