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

Saba Capital 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 Q3	–	Sell	-132,770	Closed	-$1.38M	–	606
2023 Q2	$1.38M	Hold	132,770	–	–	0.04%	256
2023 Q1	$1.35M	Hold	132,770	–	–	0.03%	363
2022 Q4	$1.33M	Hold	132,770	–	–	0.02%	512
2022 Q3	$1.3M	Hold	132,770	–	–	0.01%	662
2022 Q2	$1.29M	Hold	132,770	–	–	0.02%	696
2022 Q1	$1.28M	Buy	+132,770	New	+$1.28M	0.02%	630

Other funds holding ZLS

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ETH

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

Saba Capital Management's ZLS Position: Q3 2023 in Review

Saba Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 132,770 shares — an estimated $1.38M sold.

Saba Capital Management first reported a position in ZLS in Q1 2022 and held it in 6 quarters. The position peaked at $1.38M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Saba Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 132,770 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.38M.
Saba Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Saba Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.38M 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 Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.