ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $181M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$6.8M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$14.2M
3
KL
3
KIM LLC
Kansas
$4.62M
4
QL
4
Quarry LP
New York
$2.59M
5
CC
5
Centiva Capital
New York
$2.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.14M
3
ETH
3
Exos TFP Holdings
New York
$1.64M
4
AGM
4
Alpine Global Management
New York
$0
5
RL
5
RPO LLC
Connecticut
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
CAAS Capital Management
New York
$2.07M 199,584 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.88M 181,432 +181,432 New
ETH
28
Exos TFP Holdings
New York
$1.64M 158,403 -349,999 -69%
EFI
29
EHP Funds Inc
Canada
$1.55M 150,000 -100,000 -40%
CIM
30
Cowen Investment Management
New York
$1.4M 135,000 -165,000 -55%
SCM
31
Saba Capital Management
New York
$1.38M 132,770 – –
WA
32
Whitebox Advisors
Minnesota
$1.26M 121,447 – –
FTCM
33
Fir Tree Capital Management
New York
$1.08M 103,829 -50,740 -33%
KIM
34
Karpus Investment Management
New York
$1.04M 100,000 – –
TCM
35
Tenor Capital Management
New York
$1.04M 100,000 – –
FSI
36
Flow State Investments
Illinois
$989K 95,444 -4,556 -5%
PC
37
Periscope Capital
Ontario, Canada
$894K 86,300 – –
Deutsche Bank
38
Deutsche Bank
Germany
$852K 82,242 – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K 49,998 – –
AA
40
AQR Arbitrage
Connecticut
$456K 43,940 -1,500 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$417K 40,288 – –
VF
42
Virtu Financial
New York
$292K 28,169 +6,109 +28%
TRCT
43
Tower Research Capital (TRC)
New York
$9.46K 913 -515 -36%
EC
44
Elequin Capital
New York
$1.04K 100 – –
Millennium Management
45
Millennium Management
New York
– – -772,600 Closed
AGM
46
Alpine Global Management
New York
– – -298,740 Closed
SCM
47
Segantii Capital Management
Hong Kong
– – -75,000 Closed
E
48
Ergoteles
New York
– – -38,369 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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