Woodline Partners’s Zalatoris II Acquisition Corp Class A Ordinary Shares ZLS Stock Holding History

Woodline Partners’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	-354,215	Closed	-$3.67M	–	777
2023 Q2	$3.67M	Hold	354,215	–	–	0.04%	343
2023 Q1	$3.61M	Hold	354,215	–	–	0.05%	339
2022 Q4	$3.54M	Hold	354,215	–	–	0.05%	374
2022 Q3	$3.46M	Hold	354,215	–	–	0.05%	362
2022 Q2	$3.44M	Hold	354,215	–	–	0.05%	316
2022 Q1	$3.43M	Hold	354,215	–	–	0.06%	293
2021 Q4	$3.4M	Buy	+354,215	New	+$3.43M	0.05%	339

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

Woodline Partners's ZLS Position: Q3 2023 in Review

Woodline Partners sold out of Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) in Q3 2023, closing a stake of 354,215 shares — an estimated $3.67M sold.

Woodline Partners first reported a position in ZLS in Q4 2021 and held it in 7 quarters. The position peaked at $3.67M in Q2 2023. 24 funds tracked by Wall St. Rank hold ZLS as of Q3 2023.

Woodline Partners reported no remaining Zalatoris II Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 354,215 Zalatoris II Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $3.67M.
Woodline Partners first reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Woodline Partners's Zalatoris II Acquisition Corp Class A Ordinary Shares position peaked at $3.67M 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 Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.