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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares

Delisted

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

28 hedge funds and large institutions have $69.4M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

12% more funds holding

Funds holding: 2528 (+3)

1% more capital invested

Capital invested by funds: $68.6M → $69.4M (+$834K)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$6.98M
GCL
2
Glazer Capital LLC
New York
$6.21M +$672K +62,389 +12%
WRBC
3
W.R. Berkley Corp
Connecticut
$5.91M +$2.55M +236,792 +77%
MSU
4
Mizuho Securities USA
New York
$5.58M +$472K +43,837 +9%
PC
5
Periscope Capital
Ontario, Canada
$5.42M -$475K -44,069 -8%
CAC
6
Cowen and Company
New York
$5.08M +$334K +31,022 +7%
MC
7
Meteora Capital
Florida
$4.64M
FTCM
8
Fir Tree Capital Management
New York
$3.77M -$251K -23,287 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.34M
EAM
10
Exos Asset Management
New York
$3.25M +$3.23M +300,000 New
CC
11
Centiva Capital
New York
$2.95M
RCM
12
Radcliffe Capital Management
Pennsylvania
$2.44M
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$2.12M +$2.11M +195,920 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.09M
SFM
15
Spartan Fund Management
Canada
$2.06M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.63M
CM
17
Crystalline Management
Canada
$1.21M +$1.2M +111,731 New
TCM
18
Tenor Capital Management
New York
$1.08M
MCM
19
Moore Capital Management
New York
$1.08M
BCM
20
BCK Capital Management
Connecticut
$805K
AA
21
AQR Arbitrage
Connecticut
$476K
QL
22
Quarry LP
New York
$438K +$435K +40,373 New
KIM
23
Karpus Investment Management
New York
$298K
CS
24
Clear Street
New York
$265K +$263K +24,409 New
SG
25
StoneX Group
New York
$158K +$157K +14,569 New

ZLS Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q1 2024, worth a combined $69.4M — up 1.2% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZLS positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $2.55M. The largest seller was KIM LLC, exiting entirely with an estimated $4.77M sold.

  • 28 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q1 2024, up from 25 in Q4 2023.
  • Funds reported $69.4M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q1 2024, up 1.2% quarter-over-quarter.
  • 7 funds opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q1 2024 and 3 closed out, a net change of +4 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q1 2024 was W.R. Berkley Corp, an estimated $2.55M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q1 2024 was KIM LLC, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2024.