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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
Marshall Wace
1
Marshall Wace
United Kingdom
$7.87M +$4M +412,679 +103%
MCM
2
Moore Capital Management
New York
$4.84M +$4.84M +500,000 New
GCM
3
Ghisallo Capital Management
Massachusetts
$4.79M +$4.8M +496,296 New
SRF
4
Silver Rock Financial
California
$4.71M +$4.74M +489,606 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.5M +$4.5M +464,591 New
Goldman Sachs
6
Goldman Sachs
New York
$4.17M +$3.98M +411,401 +1,783%
CSS
7
Cubist Systematic Strategies
Connecticut
$3.67M +$3.67M +378,576 New
WP
8
Woodline Partners
California
$3.4M +$3.43M +354,215 New
MI
9
MMCAP International
Cayman Islands
$3.31M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.91M +$2.9M +300,000 New
FTCM
11
Fir Tree Capital Management
New York
$2.87M +$39.6K +4,088 +1%
AGM
12
Alpine Global Management
New York
$2.87M
AA
13
AQR Arbitrage
Connecticut
$2.85M +$2.87M +296,496 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$2.14M +$2.14M +220,711 New
MP
15
Mangrove Partners
Connecticut
$1.94M +$1.94M +200,000 New
BCM
16
Basso Capital Management
Connecticut
$1.82M +$1.82M +187,784 New
WA
17
Whitebox Advisors
Minnesota
$1.18M
JP Morgan Chase
18
JP Morgan Chase
New York
$969K +$968K +99,996 New
TCM
19
Tenor Capital Management
New York
$969K +$968K +100,000 New
HF
20
HRT Financial
New York
$466K +$466K +48,114 New
EC
21
EJF Capital
Virginia
$436K +$436K +45,000 New
SSA
22
Schonfeld Strategic Advisors
New York
$416K +$415K +42,889 New
AA
23
Ancora Advisors
Ohio
$268K +$697 +72 +0.3%
UBS Group
24
UBS Group
Switzerland
$18K +$18.1K +1,869 New
OCM
25
Oaktree Capital Management
California
-$1.94M -200,000 Closed