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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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41 hedge funds and large institutions have $134M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $101M → $134M (+$32.7M)

7% less funds holding

Funds holding: 44 → 41 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$21M
2
AC
Aristeia Capital
Connecticut
+$12.6M
3
ETH
Exos TFP Holdings
New York
+$5.04M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$3.89M
5
MSU
Mizuho Securities USA
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.75M
2
GCM
Ghisallo Capital Management
Massachusetts
-$4.08M
3
MP
Mangrove Partners
Connecticut
-$2.94M
4
BCM
Basso Capital Management
Connecticut
-$1.88M
5
UBS Group
UBS Group
Switzerland
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
$1.33M – – –
WA
27
Whitebox Advisors
Minnesota
$1.21M – – –
TCM
28
Tenor Capital Management
New York
$1M – – –
KIM
29
Karpus Investment Management
New York
$1M +$990K +100,000 New
PC
30
Periscope Capital
Ontario, Canada
$863K – – –
GCM
31
Ghisallo Capital Management
Massachusetts
$845K -$4.08M -411,800 -83%
Deutsche Bank
32
Deutsche Bank
Germany
$822K +$51.4K +5,191 +7%
BFM
33
Boothbay Fund Management
New York
$743K +$664 +67 +0.1%
E
34
Ergoteles
New York
$554K +$187K +18,908 +52%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K – – –
AA
36
AQR Arbitrage
Connecticut
$405K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$403K – – –
CSS
38
Cubist Systematic Strategies
Connecticut
$320K +$80.2K +8,096 +34%
AA
39
Ancora Advisors
Ohio
$31K -$374K -37,800 -92%
TRCT
40
Tower Research Capital (TRC)
New York
$14K +$1.92K +194 +16%
EC
41
Elequin Capital
New York
$1K – – –
Citigroup
42
Citigroup
New York
– -$4.75M -483,726 Closed
BCM
43
Basso Capital Management
Connecticut
– -$1.88M -192,518 Closed
UBS Group
44
UBS Group
Switzerland
– -$1.84M -188,091 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$733K -74,997 Closed
HCM
46
Highbridge Capital Management
New York
– -$559K -57,165 Closed
HF
47
HRT Financial
New York
– -$476K -48,771 Closed
CS
48
Clear Street
New York
– -$52K -5,300 Closed
1
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ZLS Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q4 2022, worth a combined $134M — up 32% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZLS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $21M. The largest seller was Citigroup, exiting entirely with an estimated $4.75M sold.

  • 41 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q4 2022, down from 44 in Q3 2022.
  • Funds reported $134M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q4 2022, up 32% quarter-over-quarter.
  • 4 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of -3 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $21M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q4 2022 was Citigroup, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2022.