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ZLS

Zalatoris II Acquisition Corp Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Saba Capital Management
New York
$1.33M
WA
27
Whitebox Advisors
Minnesota
$1.21M
TCM
28
Tenor Capital Management
New York
$1M
KIM
29
Karpus Investment Management
New York
$1M +$990K +100,000 New
PC
30
Periscope Capital
Ontario, Canada
$863K
GCM
31
Ghisallo Capital Management
Massachusetts
$845K -$4.08M -411,800 -83%
Deutsche Bank
32
Deutsche Bank
Germany
$822K +$51.4K +5,191 +7%
BFM
33
Boothbay Fund Management
New York
$743K +$664 +67 +0.1%
E
34
Ergoteles
New York
$554K +$187K +18,908 +52%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K
AA
36
AQR Arbitrage
Connecticut
$405K
SSA
37
Schonfeld Strategic Advisors
New York
$403K
CSS
38
Cubist Systematic Strategies
Connecticut
$320K +$80.2K +8,096 +34%
AA
39
Ancora Advisors
Ohio
$31K -$374K -37,800 -92%
TRCT
40
Tower Research Capital (TRC)
New York
$14K +$1.92K +194 +16%
EC
41
Elequin Capital
New York
$1K
Citigroup
42
Citigroup
New York
-$4.75M -483,726 Closed
BCM
43
Basso Capital Management
Connecticut
-$1.88M -192,518 Closed
UBS Group
44
UBS Group
Switzerland
-$1.84M -188,091 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$733K -74,997 Closed
HCM
46
Highbridge Capital Management
New York
-$559K -57,165 Closed
HF
47
HRT Financial
New York
-$476K -48,771 Closed
CS
48
Clear Street
New York
-$52K -5,300 Closed