Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
ZLS was delisted on the 6th of August, 2024.
24 hedge funds and large institutions have $68M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 23 closing their positions.
45% less funds holding
Funds holding: 44 → 24 (-20)
61% less capital invested
Capital invested by funds: $175M → $68M (-$107M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
87% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$5.37M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.08M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$1.57M |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$1.48M |
| 5 |
JP Morgan Chase
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$21.8M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$13.6M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$11.2M |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$6.43M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$6.28M |
ZLS Hedge Fund Activity: Q3 2023 in Review
24 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q3 2023, worth a combined $68M — down 61% from $175M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ZLS and 3 opened new positions — a net loss of 20 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Fir Tree Capital Management, adding an estimated $5.37M. The largest seller was Aristeia Capital, exiting entirely with an estimated $21.8M sold.
- 24 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q3 2023, down from 44 in Q2 2023.
- Funds reported $68M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q3 2023, down 61% quarter-over-quarter.
- 3 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q3 2023 and 23 closed out, a net change of -20 holders.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q3 2023 was Fir Tree Capital Management, an estimated $5.37M added.
- The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q3 2023 was Aristeia Capital, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2023.