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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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.

Holders
24
Holders Change
-20
Holders Change %
-45.45%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
12
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$6.59M
2
PC
2
Periscope Capital
Ontario, Canada
$4.01M
3
MSU
3
Mizuho Securities USA
New York
$4.5M
4
ETH
4
Exos TFP Holdings
New York
$3.17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$8.5M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$3.3M
4
RL
4
RPO LLC
Connecticut
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$8.5M 804,999 -1,301,754 -62%
WCMNY
2
Westchester Capital Management (New York)
New York
$6.88M 644,033 -600,000 -48%
FTCM
3
Fir Tree Capital Management
New York
$6.59M 616,612 +512,783 +494%
KL
4
KIM LLC
Kansas
$4.71M 445,920 – –
MC
5
Meteora Capital
Florida
$4.52M 428,032 – –
MSU
6
Mizuho Securities USA
New York
$4.5M 428,376 +149,676 +54%
PC
7
Periscope Capital
Ontario, Canada
$4.01M 380,002 +293,702 +340%
WRBC
8
W.R. Berkley Corp
Connecticut
$3.3M 308,586 -1,065,397 -78%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.29M 308,000 -36,591 -11%
ETH
10
Exos TFP Holdings
New York
$3.17M 300,000 +141,597 +89%
CC
11
Centiva Capital
New York
$2.91M 272,211 -4,172 -2%
CAC
12
Cowen and Company
New York
$2.7M 255,529 -400,943 -61%
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.38M 224,999 -217,880 -49%
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.25M 210,736 -223,207 -51%
SFM
15
Spartan Fund Management
Canada
$2.03M 189,950 -403,343 -68%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.58M 150,000 -150,000 -50%
MCM
17
Moore Capital Management
New York
$1.07M 100,000 -400,000 -80%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.07M 100,000 +100,000 New
TCM
19
Tenor Capital Management
New York
$1.06M 100,000 – –
BCM
20
BCK Capital Management
Connecticut
$784K 74,268 +74,268 New
AA
21
AQR Arbitrage
Connecticut
$469K 43,940 – –
KIM
22
Karpus Investment Management
New York
$290K 27,500 -72,500 -73%
UBS Group
23
UBS Group
Switzerland
$1.37K 130 +130 New
EC
24
Elequin Capital
New York
$1.06K 100 – –
AC
25
Aristeia Capital
Connecticut
– – -2,104,776 Closed
1
2