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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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.

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

1
FTCM
1
First Trust Capital Management
Illinois
$7.23M
2
CS
2
Clear Street
New York
$488K

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
MSU
3
Mizuho Securities USA
New York
$0
4
CAC
4
Cowen and Company
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$7.23M 648,082 +648,082 New
SFM
2
Spartan Fund Management
Canada
$1.52M 139,950 -50,000 -26%
CS
3
Clear Street
New York
$488K 45,000 +9,309 +26%
KIM
4
Karpus Investment Management
New York
$298K 27,500 – –
WRBC
5
W.R. Berkley Corp
Connecticut
– – -597,009 Closed
GCL
6
Glazer Capital LLC
New York
– – -563,871 Closed
MSU
7
Mizuho Securities USA
New York
– – -520,500 Closed
CAC
8
Cowen and Company
New York
– – -455,848 Closed
PC
9
Periscope Capital
Ontario, Canada
– – -450,000 Closed
MC
10
Meteora Capital
Florida
– – -347,868 Closed
EAM
11
Exos Asset Management
New York
– – -320,000 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– – -308,000 Closed
FTCM
13
Fir Tree Capital Management
New York
– – -300,000 Closed
CC
14
Centiva Capital
New York
– – -272,211 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– – -225,023 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– – -195,920 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– – -192,735 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– – -154,608 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– – -150,000 Closed
MCM
20
Moore Capital Management
New York
– – -100,000 Closed
TCM
21
Tenor Capital Management
New York
– – -100,000 Closed
QL
22
Quarry LP
New York
– – -95,175 Closed
BCM
23
BCK Capital Management
Connecticut
– – -74,268 Closed
AA
24
AQR Arbitrage
Connecticut
– – -43,940 Closed
WAM
25
Warberg Asset Management
Illinois
– – -23,698 Closed
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