Westchester Capital Management (New York)’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Westchester Capital Management (New York)’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	-154,608	Closed	-$1.69M	–	238
2024 Q2	$1.69M	Buy	+154,608	New	+$1.69M	0.06%	125
2023 Q4	–	Sell	-644,033	Closed	-$6.88M	–	303
2023 Q3	$6.88M	Sell	644,033 -600,000	-48%	-$6.28M	0.2%	89
2023 Q2	$12.9M	Buy	1,244,033 +150,889	+14%	+$1.55M	0.41%	49
2023 Q1	$11.2M	Buy	1,093,144 +943,144	+629%	+$9.53M	0.34%	77
2022 Q4	$1.5M	Buy	+150,000	New	+$1.49M	0.04%	322

Other funds holding ZLS

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Westchester Capital Management (New York)'s ZLS Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2024, closing a stake of 154,608 shares — an estimated $1.69M sold.

Westchester Capital Management (New York) first reported a position in ZLS in Q4 2022 and held it in 5 quarters. The position peaked at $12.9M in Q2 2023. 4 funds tracked by Wall St. Rank hold ZLS as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 154,608 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $1.69M.
Westchester Capital Management (New York) first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $12.9M in Q2 2023.
4 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.