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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS

Delisted

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

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4 hedge funds and large institutions have $9.53M invested in Zalatoris II Acquisition Corp Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

85% less capital invested

Capital invested by funds: $63.2M → $9.53M (-$53.7M)

85% less funds holding

Funds holding: 27 → 4 (-23)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

Holders
4
Holders Change
-23
Holders Change %
-85.19%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
1
Increased
1
Reduced
1
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$7.18M
2
CS
Clear Street
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$6.54M
2
GCL
Glazer Capital LLC
New York
-$6.18M
3
MSU
Mizuho Securities USA
New York
-$5.66M
4
CAC
Cowen and Company
New York
-$5M
5
PC
Periscope Capital
Ontario, Canada
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$7.23M +$7.18M +648,082 New
SFM
2
Spartan Fund Management
Canada
$1.52M -$554K -50,000 -26%
CS
3
Clear Street
New York
$488K +$103K +9,309 +26%
KIM
4
Karpus Investment Management
New York
$298K – – –
WRBC
5
W.R. Berkley Corp
Connecticut
– -$6.54M -597,009 Closed
GCL
6
Glazer Capital LLC
New York
– -$6.18M -563,871 Closed
MSU
7
Mizuho Securities USA
New York
– -$5.66M -520,500 Closed
CAC
8
Cowen and Company
New York
– -$5M -455,848 Closed
PC
9
Periscope Capital
Ontario, Canada
– -$4.93M -450,000 Closed
MC
10
Meteora Capital
Florida
– -$3.81M -347,868 Closed
EAM
11
Exos Asset Management
New York
– -$3.51M -320,000 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$3.37M -308,000 Closed
FTCM
13
Fir Tree Capital Management
New York
– -$3.29M -300,000 Closed
CC
14
Centiva Capital
New York
– -$2.98M -272,211 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– -$2.47M -225,023 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– -$2.15M -195,920 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$2.11M -192,735 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$1.69M -154,608 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$1.64M -150,000 Closed
MCM
20
Moore Capital Management
New York
– -$1.09M -100,000 Closed
TCM
21
Tenor Capital Management
New York
– -$1.1M -100,000 Closed
QL
22
Quarry LP
New York
– -$1.04M -95,175 Closed
BCM
23
BCK Capital Management
Connecticut
– -$814K -74,268 Closed
AA
24
AQR Arbitrage
Connecticut
– -$481K -43,940 Closed
WAM
25
Warberg Asset Management
Illinois
– -$260K -23,698 Closed
1
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ZLS Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) for Q3 2024, worth a combined $9.53M — down 85% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ZLS and 1 opened new positions — a net loss of 23 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $7.18M. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $6.54M sold.

  • 4 institutional investors held Zalatoris II Acquisition Corp Class A Ordinary Shares (ZLS) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $9.53M of Zalatoris II Acquisition Corp Class A Ordinary Shares stock for Q3 2024, down 85% quarter-over-quarter.
  • 1 fund opened new Zalatoris II Acquisition Corp Class A Ordinary Shares positions in Q3 2024 and 24 closed out, a net change of -23 holders.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares buyer in Q3 2024 was First Trust Capital Management, an estimated $7.18M added.
  • The largest Zalatoris II Acquisition Corp Class A Ordinary Shares seller in Q3 2024 was W.R. Berkley Corp, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2024.