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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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.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.41%
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
–

Top Buyers

1
EAM
1
Exos Asset Management
New York
$3.25M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$5.91M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$2.12M
4
CM
4
Crystalline Management
Canada
$1.21M
5
GCL
5
Glazer Capital LLC
New York
$6.21M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$150K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$5.42M
5
FTCM
5
Fir Tree Capital Management
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$6.98M 644,000 – –
GCL
2
Glazer Capital LLC
New York
$6.21M 573,187 +62,389 +12%
WRBC
3
W.R. Berkley Corp
Connecticut
$5.91M 545,378 +236,792 +77%
MSU
4
Mizuho Securities USA
New York
$5.58M 518,822 +43,837 +9%
PC
5
Periscope Capital
Ontario, Canada
$5.42M 500,000 -44,069 -8%
CAC
6
Cowen and Company
New York
$5.08M 468,600 +31,022 +7%
MC
7
Meteora Capital
Florida
$4.64M 428,032 – –
FTCM
8
Fir Tree Capital Management
New York
$3.77M 348,250 -23,287 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.34M 308,000 – –
EAM
10
Exos Asset Management
New York
$3.25M 300,000 +300,000 New
CC
11
Centiva Capital
New York
$2.95M 272,211 – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$2.44M 225,023 – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$2.12M 195,920 +195,920 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.09M 192,735 – –
SFM
15
Spartan Fund Management
Canada
$2.06M 189,950 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.63M 150,000 – –
CM
17
Crystalline Management
Canada
$1.21M 111,731 +111,731 New
TCM
18
Tenor Capital Management
New York
$1.08M 100,000 – –
MCM
19
Moore Capital Management
New York
$1.08M 100,000 – –
BCM
20
BCK Capital Management
Connecticut
$805K 74,268 – –
AA
21
AQR Arbitrage
Connecticut
$476K 43,940 – –
QL
22
Quarry LP
New York
$438K 40,373 +40,373 New
KIM
23
Karpus Investment Management
New York
$298K 27,500 – –
CS
24
Clear Street
New York
$265K 24,409 +24,409 New
SG
25
StoneX Group
New York
$158K 14,569 +14,569 New
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