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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 $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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more capital invested

Capital invested by funds: $173M → $181M (+$8.09M)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$6.74M
2
WRBC
W.R. Berkley Corp
Connecticut
+$5.18M
3
KL
KIM LLC
Kansas
+$4.58M
4
QL
Quarry LP
New York
+$2.57M
5
MC
Meteora Capital
Florida
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$7.88M
2
Marshall Wace
Marshall Wace
United Kingdom
-$6.23M
3
ETH
Exos TFP Holdings
New York
-$3.6M
4
AGM
Alpine Global Management
New York
-$3.05M
5
RL
RPO LLC
Connecticut
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$2.07M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.88M +$1.86M +181,432 New
ETH
28
Exos TFP Holdings
New York
$1.64M -$3.6M -349,999 -69%
EFI
29
EHP Funds Inc
Canada
$1.55M -$1.03M -100,000 -40%
CIM
30
Cowen Investment Management
New York
$1.4M -$1.7M -165,000 -55%
SCM
31
Saba Capital Management
New York
$1.38M – – –
WA
32
Whitebox Advisors
Minnesota
$1.26M – – –
FTCM
33
Fir Tree Capital Management
New York
$1.08M -$521K -50,740 -33%
KIM
34
Karpus Investment Management
New York
$1.04M – – –
TCM
35
Tenor Capital Management
New York
$1.04M – – –
FSI
36
Flow State Investments
Illinois
$989K -$46.8K -4,556 -5%
PC
37
Periscope Capital
Ontario, Canada
$894K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$852K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K – – –
AA
40
AQR Arbitrage
Connecticut
$456K -$15.4K -1,500 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$417K – – –
VF
42
Virtu Financial
New York
$292K +$62.8K +6,109 +28%
TRCT
43
Tower Research Capital (TRC)
New York
$9.46K -$5.29K -515 -36%
EC
44
Elequin Capital
New York
$1.04K – – –
Millennium Management
45
Millennium Management
New York
– -$7.88M -772,600 Closed
AGM
46
Alpine Global Management
New York
– -$3.05M -298,740 Closed
SCM
47
Segantii Capital Management
Hong Kong
– -$765K -75,000 Closed
E
48
Ergoteles
New York
– -$392K -38,369 Closed
1
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ZLS Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q2 2023, worth a combined $181M — up 4.7% from $173M a quarter earlier.

Fund positioning in ZLS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $6.74M. The largest seller was Millennium Management, exiting entirely with an estimated $7.88M sold.

  • 44 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $181M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q2 2023, up 4.7% quarter-over-quarter.
  • 4 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was Cowen and Company, an estimated $6.74M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Millennium Management, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2023.