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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Delisted

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

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35 hedge funds and large institutions have $85.1M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 31 → 35 (+4)

9% more capital invested

Capital invested by funds: $78.2M → $85.1M (+$6.81M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$2.92M
2
MF
Magnetar Financial
Illinois
+$2.82M
3
SFM
Spartan Fund Management
Canada
+$2.11M
4
Millennium Management
Millennium Management
New York
+$1.85M
5
CAC
Cowen and Company
New York
+$487K

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$3.7M
2
FTCM
Fir Tree Capital Management
New York
-$741K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$317K
4
JP Morgan Chase
JP Morgan Chase
New York
-$244K
5
UBS Group
UBS Group
Switzerland
-$19.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$9.4M +$1.85M +190,207 +25%
Marshall Wace
2
Marshall Wace
United Kingdom
$7.9M – – –
MP
3
Mangrove Partners
Connecticut
$4.88M +$2.92M +300,002 +150%
MCM
4
Moore Capital Management
New York
$4.86M – – –
GCM
5
Ghisallo Capital Management
Massachusetts
$4.82M – – –
SRF
6
Silver Rock Financial
California
$4.75M – – –
Citigroup
7
Citigroup
New York
$4.7M – – –
Goldman Sachs
8
Goldman Sachs
New York
$4.22M – – –
Bank of America
9
Bank of America
North Carolina
$3.59M – – –
WP
10
Woodline Partners
California
$3.44M – – –
MI
11
MMCAP International
Cayman Islands
$3.34M – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.92M – – –
AGM
13
Alpine Global Management
New York
$2.9M – – –
FTCM
14
Fir Tree Capital Management
New York
$2.14M -$741K -76,000 -26%
SFM
15
Spartan Fund Management
Canada
$2.1M +$2.11M +216,710 New
MC
16
Meteora Capital
Florida
$1.96M +$356K +36,502 +22%
CCM
17
CAAS Capital Management
New York
$1.95M – – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$1.93M -$317K -32,500 -14%
BCM
19
Basso Capital Management
Connecticut
$1.88M – – –
UBS Group
20
UBS Group
Switzerland
$1.83M -$19.5K -2,000 -1%
PC
21
Periscope Capital
Ontario, Canada
$1.46M – – –
SCM
22
Saba Capital Management
New York
$1.29M – – –
WA
23
Whitebox Advisors
Minnesota
$1.19M – – –
TCM
24
Tenor Capital Management
New York
$976K – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$919K – – –
1
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ZLS Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q2 2022, worth a combined $85.1M — up 8.7% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZLS positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.92M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $3.7M sold.

  • 35 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $85.1M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q2 2022, up 8.7% quarter-over-quarter.
  • 6 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q2 2022 and 2 closed out, a net change of +4 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q2 2022 was Mangrove Partners, an estimated $2.92M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q2 2022 was Cubist Systematic Strategies, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2022.