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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares

Delisted

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

44 hedge funds and large institutions have $173M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $134M → $173M (+$39.7M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 4144 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$21.5M +$1.76M +174,600 +9%
GCL
2
Glazer Capital LLC
New York
$21.5M -$101K -10,036 -0.5%
WCMNY
3
Westchester Capital Management (New York)
New York
$11.2M +$9.53M +943,144 +629%
WRBC
4
W.R. Berkley Corp
Connecticut
$8.86M +$8.79M +870,012 New
RL
5
RPO LLC
Connecticut
$8.79M +$6.44M +637,346 +283%
Marshall Wace
6
Marshall Wace
United Kingdom
$8.3M
Millennium Management
7
Millennium Management
New York
$7.88M -$486K -48,061 -6%
SFM
8
Spartan Fund Management
Canada
$6M +$2.25M +222,271 +61%
ETH
9
Exos TFP Holdings
New York
$5.19M
MCM
10
Moore Capital Management
New York
$5.11M
SRF
11
Silver Rock Financial
California
$4.98M
RCM
12
Radcliffe Capital Management
Pennsylvania
$4.52M
Verition Fund Management
13
Verition Fund Management
Connecticut
$4.43M +$1.39M +137,940 +47%
BFM
14
Boothbay Fund Management
New York
$3.96M +$3.17M +313,831 +422%
Goldman Sachs
15
Goldman Sachs
New York
$3.84M -$49.9K -4,940 -1%
Bank of America
16
Bank of America
North Carolina
$3.77M
WP
17
Woodline Partners
California
$3.61M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.52M
MI
19
MMCAP International
Cayman Islands
$3.49M
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$3.06M
CIM
21
Cowen Investment Management
New York
$3.06M +$3.03M +300,000 New
AGM
22
Alpine Global Management
New York
$3.05M
MF
23
Magnetar Financial
Illinois
$2.95M
EFI
24
EHP Funds Inc
Canada
$2.55M +$2.53M +250,000 New
MSU
25
Mizuho Securities USA
New York
$2.43M -$359K -35,500 -13%

ZLS Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q1 2023, worth a combined $173M — up 30% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZLS positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Westchester Capital Management (New York), adding an estimated $9.53M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.03M sold.

  • 44 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $173M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q1 2023, up 30% quarter-over-quarter.
  • 7 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $9.53M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q1 2023 was Mangrove Partners, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2023.