We are live on ! Find out more
ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Delisted

ZLS was delisted on the 6th of August, 2024.

Back to rankings

31 hedge funds and large institutions have $78.2M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

29% more funds holding

Funds holding: 24 → 31 (+7)

23% more capital invested

Capital invested by funds: $63.4M → $78.2M (+$14.9M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.47M
2
Citigroup
Citigroup
New York
+$4.67M
3
Bank of America
Bank of America
North Carolina
+$3.57M
4
CCM
CAAS Capital Management
New York
+$1.93M
5
UBS Group
UBS Group
Switzerland
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.57M
2
AA
AQR Arbitrage
Connecticut
-$2.47M
3
EC
EJF Capital
Virginia
-$436K
4
SSA
Schonfeld Strategic Advisors
New York
-$25.1K
5
Goldman Sachs
Goldman Sachs
New York
-$580
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$7.86M – – –
Millennium Management
2
Millennium Management
New York
$7.48M +$7.47M +772,641 New
MCM
3
Moore Capital Management
New York
$4.84M – – –
GCM
4
Ghisallo Capital Management
Massachusetts
$4.8M – – –
SRF
5
Silver Rock Financial
California
$4.74M – – –
Citigroup
6
Citigroup
New York
$4.68M +$4.67M +483,726 New
Goldman Sachs
7
Goldman Sachs
New York
$4.21M -$580 -60 -0%
CSS
8
Cubist Systematic Strategies
Connecticut
$3.7M +$38.8K +4,011 +1%
Bank of America
9
Bank of America
North Carolina
$3.58M +$3.57M +370,000 New
WP
10
Woodline Partners
California
$3.43M – – –
MI
11
MMCAP International
Cayman Islands
$3.31M – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.9M – – –
FTCM
13
Fir Tree Capital Management
New York
$2.87M – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.24M +$103K +10,692 +5%
MP
15
Mangrove Partners
Connecticut
$1.94M -$19 -2 -0%
CCM
16
CAAS Capital Management
New York
$1.93M +$1.93M +199,584 New
BCM
17
Basso Capital Management
Connecticut
$1.86M +$45.7K +4,734 +3%
UBS Group
18
UBS Group
Switzerland
$1.84M +$1.82M +188,172 +10,068%
MC
19
Meteora Capital
Florida
$1.59M +$1.59M +164,759 New
PC
20
Periscope Capital
Ontario, Canada
$1.45M +$1.45M +149,700 New
SCM
21
Saba Capital Management
New York
$1.28M +$1.28M +132,770 New
WA
22
Whitebox Advisors
Minnesota
$1.18M – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$968K – – –
TCM
24
Tenor Capital Management
New York
$968K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$916K -$3.57M -370,000 -80%
1
2

ZLS Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q1 2022, worth a combined $78.2M — up 23% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZLS positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.47M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.57M.

  • 31 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $78.2M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q1 2022, up 23% quarter-over-quarter.
  • 8 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q1 2022 and 1 closed out, a net change of +7 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $7.47M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q1 2022 was D.E. Shaw & Co, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2022.