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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
RL
26
RPO LLC
Connecticut
-$6.43M -620,453 Closed
SRF
27
Silver Rock Financial
California
-$5.07M -489,606 Closed
Goldman Sachs
28
Goldman Sachs
New York
-$3.91M -377,539 Closed
Bank of America
29
Bank of America
North Carolina
-$3.83M -370,000 Closed
WP
30
Woodline Partners
California
-$3.67M -354,215 Closed
MI
31
MMCAP International
Cayman Islands
-$3.54M -342,000 Closed
MF
32
Magnetar Financial
Illinois
-$3M -289,098 Closed
BFM
33
Boothbay Fund Management
New York
-$2.89M -279,204 Closed
QL
34
Quarry LP
New York
-$2.59M -250,000 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
-$2.14M -205,932 Closed
CCM
36
CAAS Capital Management
New York
-$2.07M -199,584 Closed
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
-$1.88M -181,432 Closed
EFI
38
EHP Funds Inc
Canada
-$1.55M -150,000 Closed
CIM
39
Cowen Investment Management
New York
-$1.4M -135,000 Closed
SCM
40
Saba Capital Management
New York
-$1.38M -132,770 Closed
WA
41
Whitebox Advisors
Minnesota
-$1.26M -121,447 Closed
FSI
42
Flow State Investments
Illinois
-$989K -95,444 Closed
Deutsche Bank
43
Deutsche Bank
Germany
-$852K -82,242 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$518K -49,998 Closed
SSA
45
Schonfeld Strategic Advisors
New York
-$417K -40,288 Closed
VF
46
Virtu Financial
New York
-$292K -28,169 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$9.46K -913 Closed