Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$21M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$12.6M |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$5.04M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$3.89M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.75M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$4.08M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.94M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.84M |
ZLS Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 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.