ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Overview Fund Activity
Delisted

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

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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.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$6.8M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$14.2M
3
KL
3
KIM LLC
Kansas
$4.62M
4
QL
4
Quarry LP
New York
$2.59M
5
CC
5
Centiva Capital
New York
$2.87M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.14M
3
ETH
3
Exos TFP Holdings
New York
$1.64M
4
AGM
4
Alpine Global Management
New York
$0
5
RL
5
RPO LLC
Connecticut
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$21.8M 2,106,753 -1,461 -0.1%
AC
2
Aristeia Capital
Connecticut
$21.8M 2,104,776 – –
WRBC
3
W.R. Berkley Corp
Connecticut
$14.2M 1,373,983 +503,971 +58%
WCMNY
4
Westchester Capital Management (New York)
New York
$12.9M 1,244,033 +150,889 +14%
SFM
5
Spartan Fund Management
Canada
$12.2M 593,293 +4,312 +0.7%
CAC
6
Cowen and Company
New York
$6.8M 656,472 +656,472 New
RL
7
RPO LLC
Connecticut
$6.43M 620,453 -242,097 -28%
MCM
8
Moore Capital Management
New York
$5.19M 500,000 – –
SRF
9
Silver Rock Financial
California
$5.07M 489,606 – –
KL
10
KIM LLC
Kansas
$4.62M 445,920 +445,920 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.59M 442,879 – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$4.5M 433,943 – –
MC
13
Meteora Capital
Florida
$4.43M 428,032 +249,218 +139%
Goldman Sachs
14
Goldman Sachs
New York
$3.91M 377,539 – –
Bank of America
15
Bank of America
North Carolina
$3.83M 370,000 – –
WP
16
Woodline Partners
California
$3.67M 354,215 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.57M 344,591 – –
MI
18
MMCAP International
Cayman Islands
$3.54M 342,000 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.11M 300,000 – –
MF
20
Magnetar Financial
Illinois
$3M 289,098 – –
BFM
21
Boothbay Fund Management
New York
$2.89M 279,204 -108,944 -28%
MSU
22
Mizuho Securities USA
New York
$2.87M 278,700 +38,200 +16%
CC
23
Centiva Capital
New York
$2.87M 276,383 +249,100 +913%
QL
24
Quarry LP
New York
$2.59M 250,000 +250,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$2.14M 205,932 -606,515 -75%
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