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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 $173M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $134M → $173M (+$39.7M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 41 → 44 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$9.53M
2
WRBC
W.R. Berkley Corp
Connecticut
+$8.79M
3
RL
RPO LLC
Connecticut
+$6.44M
4
BFM
Boothbay Fund Management
New York
+$3.17M
5
CIM
Cowen Investment Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.03M
2
GCM
Ghisallo Capital Management
Massachusetts
-$845K
3
Millennium Management
Millennium Management
New York
-$486K
4
MSU
Mizuho Securities USA
New York
-$359K
5
CSS
Cubist Systematic Strategies
Connecticut
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$2.04M – – –
MC
27
Meteora Capital
Florida
$1.82M – – –
FTCM
28
Fir Tree Capital Management
New York
$1.58M – – –
SCM
29
Saba Capital Management
New York
$1.35M – – –
WA
30
Whitebox Advisors
Minnesota
$1.24M – – –
TCM
31
Tenor Capital Management
New York
$1.02M – – –
FSI
32
Flow State Investments
Illinois
$1.02M +$1.01M +100,000 New
KIM
33
Karpus Investment Management
New York
$1.02M – – –
PC
34
Periscope Capital
Ontario, Canada
$880K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$837K – – –
SCM
36
Segantii Capital Management
Hong Kong
$765K +$758K +75,000 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K – – –
AA
38
AQR Arbitrage
Connecticut
$464K +$49.9K +4,940 +12%
SSA
39
Schonfeld Strategic Advisors
New York
$411K – – –
E
40
Ergoteles
New York
$392K -$172K -17,000 -31%
CC
41
Centiva Capital
New York
$279K +$276K +27,283 New
VF
42
Virtu Financial
New York
$225K +$223K +22,060 New
TRCT
43
Tower Research Capital (TRC)
New York
$15K -$162 -16 -1%
EC
44
Elequin Capital
New York
$1.02K – – –
MP
45
Mangrove Partners
Connecticut
– -$2.03M -203,028 Closed
GCM
46
Ghisallo Capital Management
Massachusetts
– -$845K -84,496 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
– -$320K -32,032 Closed
AA
48
Ancora Advisors
Ohio
– -$31K -3,072 Closed
1
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ZLS Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q1 2023, worth a combined $173M — up 30% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZLS positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.53M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.03M sold.

  • 44 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $173M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q1 2023, up 30% quarter-over-quarter.
  • 7 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $9.53M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q1 2023 was Mangrove Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2023.