Millennium Management
ZLSWU

Millennium Management’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Millennium Management’s Portfolio ZLSWU Stock Details ZLSWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-774,500
Closed -$7.57M – 7677
2021
Q4 		$7.57M Buy
774,500
+1,900
+0.2% +$18.7K ﹤0.01% 2456
2021
Q3 		$7.59M Buy
+772,600
New +$7.62M ﹤0.01% 2394

Other funds holding ZLSWU

TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management's ZLSWU Position: Q1 2022 in Review

Millennium Management sold out of Zalatoris II Acquisition Corp Unit (ZLSWU) in Q1 2022, closing a stake of 774,500 shares — an estimated $7.57M sold.

Millennium Management first reported a position in ZLSWU in Q3 2021 and held it in 2 quarters. The position peaked at $7.59M in Q3 2021. 13 funds tracked by Wall St. Rank hold ZLSWU as of Q1 2022.

  • Millennium Management reported no remaining Zalatoris II Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 774,500 Zalatoris II Acquisition Corp Unit shares in Q1 2022, an estimated $7.57M.
  • Millennium Management first reported a position in Zalatoris II Acquisition Corp Unit in Q3 2021 and held it in 2 quarters.
  • Millennium Management's Zalatoris II Acquisition Corp Unit position peaked at $7.59M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Unit as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.