Zalatoris II Acquisition Corp Unit
ZLSWU
ZLSWU was delisted on the 6th of August, 2024.
21 hedge funds and large institutions have $62.8M invested in Zalatoris II Acquisition Corp Unit in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 28 → 21 (-7)
34% less capital invested
Capital invested by funds: $95.3M → $62.8M (-$32.5M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.97M |
| 2 |
RA
Ramius Advisors
New York
|
+$971K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$313K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$260K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$4.92M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$4.91M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$4.88M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.05M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
26
Woodline Partners
San Francisco,
California
| – | -$3.48M | -354,215 | Closed |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.95M | -300,000 | Closed |
|
|
PAMP
28
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$2.95M | -300,000 | Closed |
|
29
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.17M | -220,711 | Closed |
|
|
MP
30
Mangrove Partners
Greenwich,
Connecticut
| – | -$1.97M | -200,000 | Closed |
|
|
TCM
31
Tenor Capital Management
New York
| – | -$983K | -100,000 | Closed |
|
|
EC
32
EJF Capital
Arlington,
Virginia
| – | -$442K | -45,000 | Closed |
|
|
EAM
33
Exos Asset Management
New York
| – | -$141K | -14,300 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,694 | Closed |
|
ZLSWU Hedge Fund Activity: Q4 2021 in Review
21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Zalatoris II Acquisition Corp Unit (ZLSWU) for Q4 2021, worth a combined $62.8M — down 34% from $95.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ZLSWU and 6 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, adding an estimated $1.97M. The largest seller was Moore Capital Management, exiting entirely with an estimated $4.92M sold.
- 21 institutional investors held Zalatoris II Acquisition Corp Unit (ZLSWU) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $62.8M of Zalatoris II Acquisition Corp Unit stock for Q4 2021, down 34% quarter-over-quarter.
- 6 funds opened new Zalatoris II Acquisition Corp Unit positions in Q4 2021 and 13 closed out, a net change of -7 holders.
- The largest Zalatoris II Acquisition Corp Unit buyer in Q4 2021 was Citigroup, an estimated $1.97M added.
- The largest Zalatoris II Acquisition Corp Unit seller in Q4 2021 was Moore Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2021.