Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
35 hedge funds and large institutions have $85.1M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 31 → 35 (+4)
9% more capital invested
Capital invested by funds: $78.2M → $85.1M (+$6.81M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.92M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.82M |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.11M |
| 4 |
Millennium Management
New York
|
+$1.85M |
| 5 |
CAC
Cowen and Company
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.7M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$741K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$317K |
| 4 |
JP Morgan Chase
New York
|
-$244K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| $729K | -$244K | -24,999 | -25% |
|
|
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $486K | +$487K | +49,998 | New |
|
|
CAC
28
Cowen and Company
New York
| $486K | +$487K | +50,000 | New |
|
|
HF
29
HRT Financial
New York
| $473K | -$12.3K | -1,260 | -3% |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $397K | – | – | – |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $393K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $392K | – | – | – |
|
|
E
33
Ergoteles
New York
| $354K | +$355K | +36,461 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $12K | +$12.3K | +1,261 | New |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| $2.81K | +$2.82M | +289,098 | New |
|
|
CSS
36
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$3.7M | -382,587 | Closed |
|
|
CS
37
Clear Street
New York
| – | -$3K | -284 | Closed |
|
ZLS Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q2 2022, worth a combined $85.1M — up 8.7% from $78.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZLS positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $2.92M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $3.7M sold.
- 35 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q2 2022, up from 31 in Q1 2022.
- Funds reported $85.1M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q2 2022, up 8.7% quarter-over-quarter.
- 6 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q2 2022 and 2 closed out, a net change of +4 holders.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q2 2022 was Mangrove Partners, an estimated $2.92M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q2 2022 was Cubist Systematic Strategies, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2022.