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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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44 hedge funds and large institutions have $101M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

26% more funds holding

Funds holding: 35 → 44 (+9)

19% more capital invested

Capital invested by funds: $85.1M → $101M (+$15.8M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
44
Holders Change
+9
Holders Change %
+25.71%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$6.41M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.44M
3
RL
RPO LLC
Connecticut
+$2.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$754K
5
BFM
Boothbay Fund Management
New York
+$726K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$620K
2
Goldman Sachs
Goldman Sachs
New York
-$508K
3
CAC
Cowen and Company
New York
-$486K
4
MC
Meteora Capital
Florida
-$220K
5
TRCT
Tower Research Capital (TRC)
New York
-$108
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$9.81M +$394K +40,312 +4%
Marshall Wace
2
Marshall Wace
United Kingdom
$7.95M – – –
AC
3
Aristeia Capital
Connecticut
$6.41M +$6.41M +655,000 New
MP
4
Mangrove Partners
Connecticut
$4.89M – – –
MCM
5
Moore Capital Management
New York
$4.89M – – –
GCM
6
Ghisallo Capital Management
Massachusetts
$4.87M – – –
SRF
7
Silver Rock Financial
California
$4.79M – – –
Citigroup
8
Citigroup
New York
$4.75M – – –
Goldman Sachs
9
Goldman Sachs
New York
$3.74M -$508K -51,933 -12%
Bank of America
10
Bank of America
North Carolina
$3.62M – – –
WP
11
Woodline Partners
California
$3.46M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.37M +$2.44M +250,000 +264%
MI
13
MMCAP International
Cayman Islands
$3.35M – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$2.93M – – –
AGM
15
Alpine Global Management
New York
$2.92M – – –
MF
16
Magnetar Financial
Illinois
$2.84M – – –
RL
17
RPO LLC
Connecticut
$2.21M +$2.2M +225,000 New
FTCM
18
Fir Tree Capital Management
New York
$2.16M – – –
SFM
19
Spartan Fund Management
Canada
$2.12M – – –
CCM
20
CAAS Capital Management
New York
$1.95M – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.95M – – –
BCM
22
Basso Capital Management
Connecticut
$1.88M – – –
UBS Group
23
UBS Group
Switzerland
$1.84M +$489 +50 +0%
MC
24
Meteora Capital
Florida
$1.75M -$220K -22,447 -11%
SCM
25
Saba Capital Management
New York
$1.3M – – –
1
2

ZLS Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q3 2022, worth a combined $101M — up 19% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ZLS positions and 1 closed out — a net gain of 9 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $6.41M. The largest seller was Periscope Capital, cutting an estimated $620K.

  • 44 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $101M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q3 2022, up 19% quarter-over-quarter.
  • 10 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q3 2022 and 1 closed out, a net change of +9 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $6.41M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q3 2022 was Periscope Capital, an estimated $620K sold.

Based on aggregated 13F filings for Q3 2022.