Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
25 hedge funds and large institutions have $68.6M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
1% more capital invested
Capital invested by funds: $68M → $68.6M (+$552K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$6.85M |
| 2 |
CAC
Cowen and Company
New York
|
+$1.94M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.9M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.74M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$6.88M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$3.13M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$2.61M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$191K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$6.88M | -644,033 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$1.37K | -130 | Closed |
|
ZLS Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q4 2023, worth a combined $68.6M — up 0.81% from $68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ZLS positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $6.85M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $6.88M sold.
- 25 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $68.6M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q4 2023, up 0.81% quarter-over-quarter.
- 3 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q4 2023 was First Trust Capital Management, an estimated $6.85M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q4 2023 was Westchester Capital Management (New York), an estimated $6.88M sold.
Based on aggregated 13F filings for Q4 2023.