Whitebox Advisors’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Whitebox Advisors’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	-121,447	Closed	-$1.26M	–	414
2023 Q2	$1.26M	Hold	121,447	–	–	0.03%	134
2023 Q1	$1.24M	Hold	121,447	–	–	0.04%	158
2022 Q4	$1.21M	Hold	121,447	–	–	0.03%	245
2022 Q3	$1.19M	Hold	121,447	–	–	0.03%	286
2022 Q2	$1.19M	Hold	121,447	–	–	0.04%	279
2022 Q1	$1.18M	Hold	121,447	–	–	0.02%	298
2021 Q4	$1.18M	Hold	121,447	–	–	0.02%	287
2021 Q3	$1.18M	Buy	+121,447	New	+$1.18M	0.02%	241

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

Whitebox Advisors's ZLS Position: Q3 2023 in Review

Whitebox Advisors sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 121,447 shares — an estimated $1.26M sold.

Whitebox Advisors first reported a position in ZLS in Q3 2021 and held it in 8 quarters. The position peaked at $1.26M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Whitebox Advisors reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 121,447 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.26M.
Whitebox Advisors first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Whitebox Advisors's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $1.26M 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.