Woodline Partners’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Woodline Partners’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-103,434	Closed	-$16K	–	860
2022 Q2	$16K	Sell	103,434 -14,637	-12%	-$3.9K	﹤0.01%	683
2022 Q1	$48K	Hold	118,071	–	–	﹤0.01%	588
2021 Q4	$61K	Buy	+118,071	New	+$66.2K	﹤0.01%	617

Other funds holding ZLSWW

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return