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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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.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
4
Increased
6
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$1.69M
2
QL
2
Quarry LP
New York
$1.04M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$6.54M
4
WAM
4
Warberg Asset Management
Illinois
$260K
5
EAM
5
Exos Asset Management
New York
$3.51M

Top Sellers

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
CM
2
Crystalline Management
Canada
$0
3
MC
3
Meteora Capital
Florida
$3.81M
4
PC
4
Periscope Capital
Ontario, Canada
$4.93M
5
FTCM
5
Fir Tree Capital Management
New York
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$134K 12,261 +12,261 New
TRCT
27
Tower Research Capital (TRC)
New York
$2.33K 213 +162 +318%
FTCM
28
First Trust Capital Management
Illinois
– – -644,000 Closed
CM
29
Crystalline Management
Canada
– – -111,731 Closed
SG
30
StoneX Group
New York
– – -14,569 Closed
KPF
31
K2 Principal Fund
Ontario, Canada
– – -13,849 Closed
UBS Group
32
UBS Group
Switzerland
– – -50 Closed
CFGS
33
Concourse Financial Group Securities
Alabama
– – – –
1
2