Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
4 hedge funds and large institutions have $9.53M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
85% less capital invested
Capital invested by funds: $63.2M → $9.53M (-$53.7M)
85% less funds holding
Funds holding: 27 → 4 (-23)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.18M |
| 2 |
CS
Clear Street
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$6.54M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$6.18M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$5.66M |
| 4 |
CAC
Cowen and Company
New York
|
-$5M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.93M |
ZLS Hedge Fund Activity: Q3 2024 in Review
4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q3 2024, worth a combined $9.53M — down 85% from $63.2M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZLS and 1 opened new positions — a net loss of 23 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $7.18M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $6.54M sold.
- 4 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $9.53M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q3 2024, down 85% quarter-over-quarter.
- 1 fund opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q3 2024 and 24 closed out, a net change of -23 holders.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q3 2024 was First Trust Capital Management, an estimated $7.18M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q3 2024 was W.R. Berkley Corp, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2024.