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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
FTCM
1
First Trust Capital Management
Illinois
$7.23M +$7.18M +648,082 New
SFM
2
Spartan Fund Management
Canada
$1.52M -$554K -50,000 -26%
CS
3
Clear Street
New York
$488K +$103K +9,309 +26%
KIM
4
Karpus Investment Management
New York
$298K
WRBC
5
W.R. Berkley Corp
Connecticut
-$6.54M -597,009 Closed
GCL
6
Glazer Capital LLC
New York
-$6.18M -563,871 Closed
MSU
7
Mizuho Securities USA
New York
-$5.66M -520,500 Closed
CAC
8
Cowen and Company
New York
-$5M -455,848 Closed
PC
9
Periscope Capital
Ontario, Canada
-$4.93M -450,000 Closed
MC
10
Meteora Capital
Florida
-$3.81M -347,868 Closed
EAM
11
Exos Asset Management
New York
-$3.51M -320,000 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$3.37M -308,000 Closed
FTCM
13
Fir Tree Capital Management
New York
-$3.29M -300,000 Closed
CC
14
Centiva Capital
New York
-$2.98M -272,211 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-$2.47M -225,023 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
-$2.15M -195,920 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
-$2.11M -192,735 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$1.69M -154,608 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$1.64M -150,000 Closed
MCM
20
Moore Capital Management
New York
-$1.09M -100,000 Closed
TCM
21
Tenor Capital Management
New York
-$1.1M -100,000 Closed
QL
22
Quarry LP
New York
-$1.04M -95,175 Closed
BCM
23
BCK Capital Management
Connecticut
-$814K -74,268 Closed
AA
24
AQR Arbitrage
Connecticut
-$481K -43,940 Closed
WAM
25
Warberg Asset Management
Illinois
-$260K -23,698 Closed