MSU
ZLS

Mizuho Securities USA’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-520,500
Closed -$5.66M – 651
2024
Q2 		$5.66M Buy
520,500
+1,678
+0.3% +$18.3K 0.13% 150
2024
Q1 		$5.58M Buy
518,822
+43,837
+9% +$472K 0.14% 32
2023
Q4 		$5.03M Buy
474,985
+46,609
+11% +$496K 0.12% 39
2023
Q3 		$4.5M Buy
428,376
+149,676
+54% +$1.57M 0.14% 61
2023
Q2 		$2.87M Buy
278,700
+38,200
+16% +$392K 0.1% 89
2023
Q1 		$2.43M Sell
240,500
-35,500
-13% -$359K 0.14% 94
2022
Q4 		$2.75M Buy
+276,000
New +$2.73M 0.26% 73

Other funds holding ZLS

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mizuho Securities USA's ZLS Position: Q3 2024 in Review

Mizuho Securities USA sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 520,500 shares — an estimated $5.66M sold.

Mizuho Securities USA first reported a position in ZLS in Q4 2022 and held it in 7 quarters. The position peaked at $5.66M in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

  • Mizuho Securities USA reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 520,500 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $5.66M.
  • Mizuho Securities USA first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 7 quarters.
  • Mizuho Securities USA's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $5.66M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.