Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
44 hedge funds and large institutions have $181M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $173M → $181M (+$8.09M)
0% more funds holding
Funds holding: 44 → 44 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.74M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$5.18M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$4.58M |
| 4 |
QL
Quarry LP
New York
|
+$2.57M |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.88M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.23M |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$3.6M |
| 4 |
AGM
Alpine Global Management
New York
|
-$3.05M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$2.49M |
ZLS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q2 2023, worth a combined $181M — up 4.7% from $173M a quarter earlier.
Fund positioning in ZLS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $6.74M. The largest seller was Millennium Management, exiting entirely with an estimated $7.88M sold.
- 44 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $181M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q2 2023, up 4.7% quarter-over-quarter.
- 4 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q2 2023 was Cowen and Company, an estimated $6.74M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q2 2023 was Millennium Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2023.