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

41 hedge funds and large institutions have $134M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $101M → $134M (+$32.7M)

7% less funds holding

Funds holding: 44 → 41 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$21M
2
AC
Aristeia Capital
Connecticut
+$12.6M
3
ETH
Exos TFP Holdings
New York
+$5.04M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$3.89M
5
MSU
Mizuho Securities USA
New York
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.75M
2
GCM
Ghisallo Capital Management
Massachusetts
-$4.08M
3
MP
Mangrove Partners
Connecticut
-$2.94M
4
BCM
Basso Capital Management
Connecticut
-$1.88M
5
UBS Group
UBS Group
Switzerland
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$21.2M +$21M +2,115,750 +84,630%
AC
2
Aristeia Capital
Connecticut
$19.3M +$12.6M +1,275,176 +195%
Millennium Management
3
Millennium Management
New York
$8.21M -$1.81M -182,499 -18%
Marshall Wace
4
Marshall Wace
United Kingdom
$8.12M – – –
ETH
5
Exos TFP Holdings
New York
$5.08M +$5.04M +508,402 New
MCM
6
Moore Capital Management
New York
$5M – – –
SRF
7
Silver Rock Financial
California
$4.9M – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$4.43M +$3.89M +392,412 +778%
Goldman Sachs
9
Goldman Sachs
New York
$3.82M – – –
Bank of America
10
Bank of America
North Carolina
$3.7M – – –
SFM
11
Spartan Fund Management
Canada
$3.67M +$1.49M +150,000 +69%
WP
12
Woodline Partners
California
$3.54M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.45M – – –
MI
14
MMCAP International
Cayman Islands
$3.42M – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3M – – –
AGM
16
Alpine Global Management
New York
$2.99M – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.96M +$962K +97,100 +49%
MF
18
Magnetar Financial
Illinois
$2.89M – – –
MSU
19
Mizuho Securities USA
New York
$2.75M +$2.73M +276,000 New
RL
20
RPO LLC
Connecticut
$2.25M +$2.02K +204 +0.1%
MP
21
Mangrove Partners
Connecticut
$2.03M -$2.94M -296,972 -59%
CCM
22
CAAS Capital Management
New York
$2M – – –
MC
23
Meteora Capital
Florida
$1.79M – – –
FTCM
24
Fir Tree Capital Management
New York
$1.55M -$653K -65,919 -30%
WCMNY
25
Westchester Capital Management (New York)
New York
$1.5M +$1.49M +150,000 New
1
2

ZLS Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q4 2022, worth a combined $134M — up 32% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZLS and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Glazer Capital LLC, adding an estimated $21M. The largest seller was Citigroup, exiting entirely with an estimated $4.75M sold.

  • 41 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q4 2022, down from 44 in Q3 2022.
  • Funds reported $134M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q4 2022, up 32% quarter-over-quarter.
  • 4 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q4 2022 and 7 closed out, a net change of -3 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $21M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q4 2022 was Citigroup, an estimated $4.75M sold.

Based on aggregated 13F filings for Q4 2022.