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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24 hedge funds and large institutions have $68M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 23 closing their positions.

Holders
24
Holders Change
-20
Holders Change %
-45.45%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
12
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$6.59M
2
PC
2
Periscope Capital
Ontario, Canada
$4.01M
3
MSU
3
Mizuho Securities USA
New York
$4.5M
4
ETH
4
Exos TFP Holdings
New York
$3.17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$8.5M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$3.3M
4
RL
4
RPO LLC
Connecticut
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
RL
26
RPO LLC
Connecticut
– – -620,453 Closed
SRF
27
Silver Rock Financial
California
– – -489,606 Closed
Goldman Sachs
28
Goldman Sachs
New York
– – -377,539 Closed
Bank of America
29
Bank of America
North Carolina
– – -370,000 Closed
WP
30
Woodline Partners
California
– – -354,215 Closed
MI
31
MMCAP International
Cayman Islands
– – -342,000 Closed
MF
32
Magnetar Financial
Illinois
– – -289,098 Closed
BFM
33
Boothbay Fund Management
New York
– – -279,204 Closed
QL
34
Quarry LP
New York
– – -250,000 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– – -205,932 Closed
CCM
36
CAAS Capital Management
New York
– – -199,584 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
– – -181,432 Closed
EFI
38
EHP Funds Inc
Canada
– – -150,000 Closed
CIM
39
Cowen Investment Management
New York
– – -135,000 Closed
SCM
40
Saba Capital Management
New York
– – -132,770 Closed
WA
41
Whitebox Advisors
Minnesota
– – -121,447 Closed
FSI
42
Flow State Investments
Illinois
– – -95,444 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– – -82,242 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -49,998 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– – -40,288 Closed
VF
46
Virtu Financial
New York
– – -28,169 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– – -913 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2