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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25 hedge funds and large institutions have $68.6M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$6.88M
2
CAC
2
Cowen and Company
New York
$4.68M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$1.91M
4
PC
4
Periscope Capital
Ontario, Canada
$5.82M
5
MSU
5
Mizuho Securities USA
New York
$5.03M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$5.46M
3
FTCM
3
Fir Tree Capital Management
New York
$3.96M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$2.05M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$6.88M 644,000 +644,000 New
PC
2
Periscope Capital
Ontario, Canada
$5.82M 544,069 +164,067 +43%
GCL
3
Glazer Capital LLC
New York
$5.46M 510,798 -294,201 -37%
MSU
4
Mizuho Securities USA
New York
$5.03M 474,985 +46,609 +11%
KL
5
KIM LLC
Kansas
$4.77M 445,920 – –
CAC
6
Cowen and Company
New York
$4.68M 437,578 +182,049 +71%
MC
7
Meteora Capital
Florida
$4.58M 428,032 – –
FTCM
8
Fir Tree Capital Management
New York
$3.96M 371,537 -245,075 -40%
WRBC
9
W.R. Berkley Corp
Connecticut
$3.29M 308,586 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.28M 308,000 – –
ETH
11
Exos TFP Holdings
New York
$3.21M 300,000 – –
CC
12
Centiva Capital
New York
$2.9M 272,211 – –
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.41M 225,023 +24 +0%
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.05M 192,735 -18,001 -9%
SFM
15
Spartan Fund Management
Canada
$2.02M 189,950 – –
KPF
16
K2 Principal Fund
Ontario, Canada
$1.91M 178,324 +178,324 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$1.6M 150,000 – –
TCM
18
Tenor Capital Management
New York
$1.07M 100,000 – –
MCM
19
Moore Capital Management
New York
$1.07M 100,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.06M 99,999 -1 -0%
BCM
21
BCK Capital Management
Connecticut
$794K 74,268 – –
AA
22
AQR Arbitrage
Connecticut
$468K 43,940 – –
KIM
23
Karpus Investment Management
New York
$294K 27,500 – –
EC
24
Elequin Capital
New York
$1.07K 100 – –
TRCT
25
Tower Research Capital (TRC)
New York
$428 40 +40 New
1
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