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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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