Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
27 hedge funds and large institutions have $63.2M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4% less funds holding
Funds holding: 28 → 27 (-1)
9% less capital invested
Capital invested by funds: $69.4M → $63.2M (-$6.23M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.69M |
| 2 |
QL
Quarry LP
New York
|
+$598K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$563K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$259K |
| 5 |
EAM
Exos Asset Management
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.98M |
| 2 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$1.21M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$875K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$546K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $134K | +$134K | +12,261 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2.33K | +$1.77K | +162 | +318% |
|
|
FTCM
28
First Trust Capital Management
Chicago,
Illinois
| – | -$6.98M | -644,000 | Closed |
|
|
CM
29
Crystalline Management
Montreal, Quebec,
Canada
| – | -$1.21M | -111,731 | Closed |
|
|
SG
30
StoneX Group
New York
| – | -$158K | -14,569 | Closed |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$150K | -13,849 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$542 | -50 | Closed |
|
ZLS Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q2 2024, worth a combined $63.2M — down 9% from $69.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZLS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $1.69M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $6.98M sold.
- 27 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q2 2024, down from 28 in Q1 2024.
- Funds reported $63.2M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q2 2024, down 9% quarter-over-quarter.
- 4 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q2 2024 and 5 closed out, a net change of -1 holder.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q2 2024 was Westchester Capital Management (New York), an estimated $1.69M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q2 2024 was First Trust Capital Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q2 2024.