Millennium Management
ZLS

Millennium Management’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Millennium Management’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
2023
Q2 		– Sell
-772,600
Closed -$7.88M – 6874
2023
Q1 		$7.88M Sell
772,600
-48,061
-6% -$486K ﹤0.01% 2188
2022
Q4 		$8.21M Sell
820,661
-182,499
-18% -$1.81M ﹤0.01% 2345
2022
Q3 		$9.81M Buy
1,003,160
+40,312
+4% +$394K 0.01% 2164
2022
Q2 		$9.4M Buy
962,848
+190,207
+25% +$1.85M 0.01% 2113
2022
Q1 		$7.48M Buy
+772,641
New +$7.47M ﹤0.01% 2486

Other funds holding ZLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Millennium Management's ZLS Position: Q2 2023 in Review

Millennium Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2023, closing a stake of 772,600 shares — an estimated $7.88M sold.

Millennium Management first reported a position in ZLS in Q1 2022 and held it in 5 quarters. The position peaked at $9.81M in Q3 2022. 44 funds tracked by Wall St. Rank hold ZLS as of Q2 2023.

  • Millennium Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 772,600 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $7.88M.
  • Millennium Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $9.81M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.