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

Tenor 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
2024 Q3	–	Sell	-100,000	Closed	-$1.1M	–	303
2024 Q2	$1.1M	Hold	100,000	–	–	0.02%	148
2024 Q1	$1.08M	Hold	100,000	–	–	0.02%	159
2023 Q4	$1.07M	Hold	100,000	–	–	0.02%	158
2023 Q3	$1.06M	Hold	100,000	–	–	0.02%	160
2023 Q2	$1.04M	Hold	100,000	–	–	0.02%	170
2023 Q1	$1.02M	Hold	100,000	–	–	0.02%	215
2022 Q4	$1M	Hold	100,000	–	–	0.02%	304
2022 Q3	$978K	Hold	100,000	–	–	0.02%	397
2022 Q2	$976K	Hold	100,000	–	–	0.02%	411
2022 Q1	$968K	Hold	100,000	–	–	0.02%	429
2021 Q4	$969K	Buy	+100,000	New	+$968K	0.02%	427

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

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

Tenor Capital Management's ZLS Position: Q3 2024 in Review

Tenor Capital Management sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

Tenor Capital Management first reported a position in ZLS in Q4 2021 and held it in 11 quarters. The position peaked at $1.1M in Q2 2024. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

Tenor Capital Management reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.1M.
Tenor Capital Management first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
Tenor Capital Management's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.1M 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 Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.