MMCAP International’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

MMCAP International’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 Q3	–	Sell	-342,000	Closed	-$3.54M	–	210
2023 Q2	$3.54M	Hold	342,000	–	–	1.17%	21
2023 Q1	$3.49M	Hold	342,000	–	–	0.69%	46
2022 Q4	$3.42M	Hold	342,000	–	–	0.35%	104
2022 Q3	$3.35M	Hold	342,000	–	–	0.26%	144
2022 Q2	$3.34M	Hold	342,000	–	–	0.27%	146
2022 Q1	$3.31M	Hold	342,000	–	–	0.19%	190
2021 Q4	$3.31M	Hold	342,000	–	–	0.21%	179
2021 Q3	$3.32M	Buy	+342,000	New	+$3.31M	0.23%	151

Other funds holding ZLS

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MMCAP International's ZLS Position: Q3 2023 in Review

MMCAP International sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 342,000 shares — an estimated $3.54M sold.

MMCAP International first reported a position in ZLS in Q3 2021 and held it in 8 quarters. The position peaked at $3.54M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

MMCAP International reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 342,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.54M.
MMCAP International first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
MMCAP International's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.54M in Q2 2023.
24 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.