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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
CCM
26
CAAS Capital Management
New York
$2.04M
MC
27
Meteora Capital
Florida
$1.82M
FTCM
28
Fir Tree Capital Management
New York
$1.58M
SCM
29
Saba Capital Management
New York
$1.35M
WA
30
Whitebox Advisors
Minnesota
$1.24M
TCM
31
Tenor Capital Management
New York
$1.02M
FSI
32
Flow State Investments
Illinois
$1.02M +$1.01M +100,000 New
KIM
33
Karpus Investment Management
New York
$1.02M
PC
34
Periscope Capital
Ontario, Canada
$880K
Deutsche Bank
35
Deutsche Bank
Germany
$837K
SCM
36
Segantii Capital Management
Hong Kong
$765K +$758K +75,000 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$510K
AA
38
AQR Arbitrage
Connecticut
$464K +$49.9K +4,940 +12%
SSA
39
Schonfeld Strategic Advisors
New York
$411K
E
40
Ergoteles
New York
$392K -$172K -17,000 -31%
CC
41
Centiva Capital
New York
$279K +$276K +27,283 New
VF
42
Virtu Financial
New York
$225K +$223K +22,060 New
TRCT
43
Tower Research Capital (TRC)
New York
$15K -$162 -16 -1%
EC
44
Elequin Capital
New York
$1.02K
MP
45
Mangrove Partners
Connecticut
-$2.03M -203,028 Closed
GCM
46
Ghisallo Capital Management
Massachusetts
-$845K -84,496 Closed
CSS
47
Cubist Systematic Strategies
Connecticut
-$320K -32,032 Closed
AA
48
Ancora Advisors
Ohio
-$31K -3,072 Closed