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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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.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
7
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Exos Asset Management
New York
$3.25M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$5.91M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$2.12M
4
CM
4
Crystalline Management
Canada
$1.21M
5
GCL
5
Glazer Capital LLC
New York
$6.21M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$150K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$5.42M
5
FTCM
5
Fir Tree Capital Management
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$150K 13,849 -164,475 -92%
TRCT
27
Tower Research Capital (TRC)
New York
$553 51 +11 +28%
UBS Group
28
UBS Group
Switzerland
$542 50 +50 New
KL
29
KIM LLC
Kansas
– – -445,920 Closed
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
– – -99,999 Closed
EC
31
Elequin Capital
New York
– – -100 Closed
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
1
2