Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
28 hedge funds and large institutions have $69.4M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
12% more funds holding
Funds holding: 25 → 28 (+3)
1% more capital invested
Capital invested by funds: $68.6M → $69.4M (+$834K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.55M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.11M |
| 3 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$1.2M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$672K |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$4.77M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
JP Morgan Chase
New York
|
-$1.06M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$475K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| $150K | -$1.77M | -164,475 | -92% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $553 | +$119 | +11 | +28% |
|
28
UBS Group
Zurich,
Switzerland
| $542 | +$539 | +50 | New |
|
|
KL
29
KIM LLC
Wichita,
Kansas
| – | -$4.77M | -445,920 | Closed |
|
|
30
JP Morgan Chase
New York
| – | -$1.06M | -99,999 | Closed |
|
|
EC
31
Elequin Capital
New York
| – | -$1.07K | -100 | Closed |
|
ZLS Hedge Fund Activity: Q1 2024 in Review
28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q1 2024, worth a combined $69.4M — up 1.2% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZLS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $2.55M. The largest seller was KIM LLC, exiting entirely with an estimated $4.77M sold.
- 28 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q1 2024, up from 25 in Q4 2023.
- Funds reported $69.4M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q1 2024, up 1.2% quarter-over-quarter.
- 7 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q1 2024 and 3 closed out, a net change of +4 holders.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q1 2024 was W.R. Berkley Corp, an estimated $2.55M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q1 2024 was KIM LLC, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2024.