SCM
ZLS

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

Segantii 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
Q2 		– Sell
-75,000
Closed -$765K – 276
2023
Q1 		$765K Buy
+75,000
New +$758K 0.03% 194

Other funds holding ZLS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Segantii Capital Management's ZLS Position: Q2 2023 in Review

Segantii Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q2 2023, closing a stake of 75,000 shares — an estimated $765K sold.

Segantii Capital Management first reported a position in ZLS in Q1 2023 and held it in 1 quarter. The position peaked at $765K in Q1 2023. 44 funds tracked by Wall St. Rank hold ZLS as of Q2 2023.

  • Segantii Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $765K.
  • Segantii Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $765K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.