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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Delisted

ZLS was delisted on the 6th of August, 2024.

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44 hedge funds and large institutions have $101M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

26% more funds holding

Funds holding: 35 → 44 (+9)

19% more capital invested

Capital invested by funds: $85.1M → $101M (+$15.8M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$6.41M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.44M
3
RL
RPO LLC
Connecticut
+$2.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$754K
5
BFM
Boothbay Fund Management
New York
+$726K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$620K
2
Goldman Sachs
Goldman Sachs
New York
-$508K
3
CAC
Cowen and Company
New York
-$486K
4
MC
Meteora Capital
Florida
-$220K
5
TRCT
Tower Research Capital (TRC)
New York
-$108
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$1.19M – – –
TCM
27
Tenor Capital Management
New York
$978K – – –
PC
28
Periscope Capital
Ontario, Canada
$847K -$620K -63,400 -42%
Deutsche Bank
29
Deutsche Bank
Germany
$754K +$754K +77,051 New
JP Morgan Chase
30
JP Morgan Chase
New York
$733K – – –
BFM
31
Boothbay Fund Management
New York
$729K +$726K +74,250 New
HCM
32
Highbridge Capital Management
New York
$559K +$559K +57,165 New
RCM
33
Radcliffe Capital Management
Pennsylvania
$495K +$494K +50,467 New
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K – – –
HF
35
HRT Financial
New York
$476K +$587 +60 +0.1%
AA
36
Ancora Advisors
Ohio
$400K – – –
AA
37
AQR Arbitrage
Connecticut
$396K – – –
SSA
38
Schonfeld Strategic Advisors
New York
$395K – – –
E
39
Ergoteles
New York
$357K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$234K +$234K +23,936 New
CS
41
Clear Street
New York
$52K +$51.8K +5,300 New
GCL
42
Glazer Capital LLC
New York
$24K +$24.4K +2,500 New
TRCT
43
Tower Research Capital (TRC)
New York
$12K -$108 -11 -0.9%
EC
44
Elequin Capital
New York
$1K +$978 +100 New
CAC
45
Cowen and Company
New York
– -$486K -50,000 Closed
1
2

ZLS Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q3 2022, worth a combined $101M — up 19% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ZLS positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $6.41M. The largest seller was Periscope Capital, cutting an estimated $620K.

  • 44 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $101M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q3 2022, up 19% quarter-over-quarter.
  • 10 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q3 2022 and 1 closed out, a net change of +9 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $6.41M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q3 2022 was Periscope Capital, an estimated $620K sold.

Based on aggregated 13F filings for Q3 2022.